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Ballentine Partners’s Axalta AXTA Stock Holding History

Ballentine Partners’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,260
Closed -$373K – 997
2025
Q1 		$373K Buy
11,260
+2,942
+35% +$97.6K 0.01% 543
2024
Q4 		$285K Sell
8,318
-1,113
-12% -$38.1K ﹤0.01% 616
2024
Q3 		$341K Buy
+9,431
New +$341K 0.01% 543