Basswood Capital Management’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-258,937
| Closed | -$16.3M | – | 106 |
|
|
2024
Q3 | $16.3M | Hold |
258,937
| – | – | 0.84% | 46 |
|
|
2024
Q2 | $14.8M | Sell |
258,937
-11,135
| -4% | -$636K | 0.96% | 45 |
|
|
2024
Q1 | $14.6M | Hold |
270,072
| – | – | 0.85% | 47 |
|
|
2023
Q4 | $14.7M | Sell |
270,072
-398,426
| -60% | -$21.8M | 0.95% | 39 |
|
|
2023
Q3 | $25.3M | Buy |
668,498
+125,736
| +23% | +$4.76M | 1.92% | 19 |
|
|
2023
Q2 | $21.4M | Buy |
542,762
+115,583
| +27% | +$4.56M | 1.58% | 26 |
|
|
2023
Q1 | $15.8M | Sell |
427,179
-40,442
| -9% | -$1.49M | 1.1% | 24 |
|
|
2022
Q4 | $17.9M | Buy |
467,621
+19,425
| +4% | +$742K | 1.32% | 23 |
|
|
2022
Q3 | $15.3M | Sell |
448,196
-91,225
| -17% | -$3.12M | 1.13% | 30 |
|
|
2022
Q2 | $19.3M | Buy |
+539,421
| New | +$19.3M | 1.22% | 27 |
|
|
2021
Q4 | – | Sell |
-177,838
| Closed | -$9.17M | – | 136 |
|
|
2021
Q3 | $9.17M | Hold |
177,838
| – | – | 0.37% | 62 |
|
|
2021
Q2 | $8.25M | Hold |
177,838
| – | – | 0.35% | 62 |
|
|
2021
Q1 | $8.36M | Hold |
177,838
| – | – | 0.38% | 55 |
|
|
2020
Q4 | $6.67M | Sell |
177,838
-569,190
| -76% | -$21.4M | 0.41% | 50 |
|
|
2020
Q3 | $17.4M | Buy |
747,028
+38,783
| +5% | +$904K | 1.45% | 25 |
|
|
2020
Q2 | $15.6M | Sell |
708,245
-423,824
| -37% | -$9.36M | 1.5% | 24 |
|
|
2020
Q1 | $20.5M | Buy |
1,132,069
+651,170
| +135% | +$11.8M | 2.4% | 14 |
|
|
2019
Q4 | $14.6M | Hold |
480,899
| – | – | 1.02% | 29 |
|
|
2019
Q3 | $13.3M | Hold |
480,899
| – | – | 0.97% | 29 |
|
|
2019
Q2 | $13.1M | Hold |
480,899
| – | – | 0.81% | 37 |
|
|
2019
Q1 | $13.9M | Hold |
480,899
| – | – | 0.9% | 35 |
|
|
2018
Q4 | $12.1M | Hold |
480,899
| – | – | 0.71% | 46 |
|
|
2018
Q3 | $16.5M | Hold |
480,899
| – | – | 0.76% | 38 |
|
|
2018
Q2 | $19.7M | Hold |
480,899
| – | – | 0.93% | 31 |
|
|
2018
Q1 | $19.5M | Sell |
480,899
-1,148,888
| -70% | -$46.6M | 0.84% | 34 |
|
|
2017
Q4 | $48.7M | Buy |
1,629,787
+228,912
| +16% | +$6.84M | 2.25% | 8 |
|
|
2017
Q3 | $39.9M | Sell |
1,400,875
-317,462
| -18% | -$9.04M | 1.83% | 16 |
|
|
2017
Q2 | $40.8M | Buy |
1,718,337
+765,586
| +80% | +$18.2M | 2% | 13 |
|
|
2017
Q1 | $24.9M | Buy |
952,751
+278,660
| +41% | +$7.28M | 1.27% | 25 |
|
|
2016
Q4 | $19.2M | Sell |
674,091
-324,638
| -33% | -$9.27M | 0.85% | 40 |
|
|
2016
Q3 | $22.4M | Sell |
998,729
-293,902
| -23% | -$6.58M | 1.07% | 25 |
|
|
2016
Q2 | $22.9M | Buy |
1,292,631
+189,569
| +17% | +$3.36M | 1.32% | 21 |
|
|
2016
Q1 | $23.5M | Buy |
1,103,062
+361,375
| +49% | +$7.71M | 1.28% | 21 |
|
|
2015
Q4 | $15.6M | Buy |
+741,687
| New | +$15.6M | 0.83% | 47 |
|