CAPTRUST Financial Advisors’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,750
| Closed | -$751K | – | 2181 |
|
|
2023
Q4 | $751K | Sell |
13,750
-775
| -5% | -$42.3K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $550K | Buy |
14,525
+3,310
| +30% | +$125K | ﹤0.01% | 1591 |
|
|
2023
Q2 | $442K | Buy |
11,215
+5,108
| +84% | +$201K | ﹤0.01% | 1689 |
|
|
2023
Q1 | $225K | Sell |
6,107
-1,217
| -17% | -$44.9K | ﹤0.01% | 1970 |
|
|
2022
Q4 | $280K | Buy |
+7,324
| New | +$280K | ﹤0.01% | 1719 |
|
|
2022
Q3 | – | Sell |
-3,342
| Closed | -$120K | – | 2234 |
|
|
2022
Q2 | $120K | Sell |
3,342
-116
| -3% | -$4.17K | ﹤0.01% | 2070 |
|
|
2022
Q1 | $160K | Buy |
3,458
+1,377
| +66% | +$63.7K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $116K | Buy |
2,081
+65
| +3% | +$3.62K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $104K | Sell |
2,016
-16
| -0.8% | -$825 | ﹤0.01% | 2039 |
|
|
2021
Q2 | $94K | Sell |
2,032
-33
| -2% | -$1.53K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $97K | Buy |
2,065
+1,965
| +1,965% | +$92.3K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $4K | Buy |
100
+40
| +67% | +$1.6K | ﹤0.01% | 2894 |
|
|
2020
Q3 | $1K | Buy |
+60
| New | +$1K | ﹤0.01% | 2874 |
|
|
2019
Q4 | – | Sell |
-600
| Closed | -$17K | – | 1067 |
|
|
2019
Q3 | $17K | Hold |
600
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q1 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 1204 |
|