BWAM
AXA
Boyd Watterson Asset Management’s AXA ADS (1 ORD SHS) AXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.9K | Hold |
897
| – | – | 0.01% | 191 |
|
|
2025
Q1 | $38.2K | Hold |
897
| – | – | 0.01% | 199 |
|
|
2024
Q4 | $31.9K | Hold |
897
| – | – | 0.01% | 220 |
|
|
2024
Q3 | $34.6K | Sell |
897
-16
| -2% | -$617 | 0.01% | 210 |
|
|
2024
Q2 | $29.9K | Hold |
913
| – | – | 0.01% | 224 |
|
|
2024
Q1 | $34.3K | Hold |
913
| – | – | 0.01% | 212 |
|
|
2023
Q4 | $29.7K | Hold |
913
| – | – | 0.01% | 224 |
|
|
2023
Q3 | $27.2K | Hold |
913
| – | – | 0.01% | 225 |
|
|
2023
Q2 | $26.9K | Hold |
913
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $27.9K | Hold |
913
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $25.4K | Buy |
+913
| New | +$25.4K | 0.01% | 237 |
|
|
2018
Q1 | – | Sell |
-9,110
| Closed | -$271K | – | 159 |
|
|
2017
Q4 | $271K | Buy |
9,110
+290
| +3% | +$8.63K | 0.13% | 132 |
|
|
2017
Q3 | $267K | Sell |
8,820
-331
| -4% | -$10K | 0.13% | 129 |
|
|
2017
Q2 | $250K | Buy |
9,151
+16
| +0.2% | +$437 | 0.13% | 133 |
|
|
2017
Q1 | $237K | Sell |
9,135
-148
| -2% | -$3.84K | 0.12% | 133 |
|
|
2016
Q4 | $235K | Sell |
9,283
-4,768
| -34% | -$121K | 0.12% | 131 |
|
|
2016
Q3 | $299K | Sell |
14,051
-6,392
| -31% | -$136K | 0.15% | 138 |
|
|
2016
Q2 | $404K | Sell |
20,443
-136
| -0.7% | -$2.69K | 0.19% | 127 |
|
|
2016
Q1 | $485K | Buy |
20,579
+988
| +5% | +$23.3K | 0.23% | 110 |
|
|
2015
Q4 | $537K | Sell |
19,591
-774
| -4% | -$21.2K | 0.26% | 99 |
|
|
2015
Q3 | $492K | Sell |
20,365
-9
| -0% | -$217 | 0.21% | 107 |
|
|
2015
Q2 | $514K | Buy |
20,374
+164
| +0.8% | +$4.14K | 0.2% | 115 |
|
|
2015
Q1 | $509K | Buy |
20,210
+129
| +0.6% | +$3.25K | 0.2% | 115 |
|
|
2014
Q4 | $467K | Sell |
20,081
-2,336
| -10% | -$54.3K | 0.2% | 115 |
|
|
2014
Q3 | $552K | Buy |
22,417
+1,868
| +9% | +$46K | 0.24% | 106 |
|
|
2014
Q2 | $491K | Sell |
20,549
-42
| -0.2% | -$1K | 0.21% | 123 |
|
|
2014
Q1 | $535K | Buy |
20,591
+1,230
| +6% | +$32K | 0.25% | 109 |
|
|
2013
Q4 | $539K | Buy |
19,361
+2,653
| +16% | +$73.9K | 0.25% | 108 |
|
|
2013
Q3 | $387K | Buy |
16,708
+3,762
| +29% | +$87.1K | 0.18% | 131 |
|
|
2013
Q2 | $254K | Buy |
+12,946
| New | +$254K | 0.13% | 145 |
|