AssetMark Inc’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
174,437
+6,512
| +4% | +$193K | 0.01% | 573 |
|
|
2025
Q1 | $5.57M | Sell |
167,925
-22,072
| -12% | -$732K | 0.02% | 489 |
|
|
2024
Q4 | $6.5M | Sell |
189,997
-73,697
| -28% | -$2.52M | 0.02% | 449 |
|
|
2024
Q3 | $9.54M | Sell |
263,694
-5,458
| -2% | -$198K | 0.03% | 334 |
|
|
2024
Q2 | $9.2M | Buy |
269,152
+7,608
| +3% | +$260K | 0.03% | 312 |
|
|
2024
Q1 | $8.99M | Buy |
261,544
+10,463
| +4% | +$360K | 0.03% | 311 |
|
|
2023
Q4 | $8.53M | Buy |
251,081
+28,836
| +13% | +$980K | 0.03% | 292 |
|
|
2023
Q3 | $5.98M | Buy |
222,245
+37,464
| +20% | +$1.01M | 0.02% | 325 |
|
|
2023
Q2 | $6.06M | Buy |
184,781
+31,220
| +20% | +$1.02M | 0.02% | 306 |
|
|
2023
Q1 | $4.65M | Buy |
153,561
+26,896
| +21% | +$815K | 0.02% | 323 |
|
|
2022
Q4 | $3.23M | Buy |
126,665
+35,416
| +39% | +$902K | 0.01% | 356 |
|
|
2022
Q3 | $1.92M | Buy |
91,249
+36,217
| +66% | +$763K | 0.01% | 396 |
|
|
2022
Q2 | $1.22M | Buy |
55,032
+30,231
| +122% | +$669K | 0.01% | 454 |
|
|
2022
Q1 | $610K | Buy |
24,801
+17,900
| +259% | +$440K | ﹤0.01% | 592 |
|
|
2021
Q4 | $229K | Buy |
6,901
+6,524
| +1,731% | +$216K | ﹤0.01% | 676 |
|
|
2021
Q3 | $11K | Buy |
377
+351
| +1,350% | +$10.2K | ﹤0.01% | 1029 |
|
|
2021
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1233 |
|
|
2021
Q1 | – | Sell |
-85
| Closed | -$2K | – | 1334 |
|
|
2020
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 1174 |
|
|
2019
Q4 | – | Sell |
-78
| Closed | -$2K | – | 1385 |
|
|
2019
Q3 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1142 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | -$1K | – | 1179 |
|
|
2015
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1170 |
|