CAPTRUST Financial Advisors’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,103
| Closed | -$253K | – | 4694 |
|
|
2022
Q2 | $253K | Sell |
11,103
-13
| -0.1% | -$296 | ﹤0.01% | 1532 |
|
|
2022
Q1 | $324K | Buy |
11,116
+3,809
| +52% | +$111K | ﹤0.01% | 1402 |
|
|
2021
Q4 | $218K | Buy |
7,307
+3,905
| +115% | +$117K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $95K | Sell |
3,402
-576
| -14% | -$16.1K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $101K | Buy |
3,978
+950
| +31% | +$24.1K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $82K | Buy |
3,028
+881
| +41% | +$23.9K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $51K | Hold |
2,147
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q3 | $40K | Buy |
2,147
+1,585
| +282% | +$29.5K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $12K | Buy |
+562
| New | +$12K | ﹤0.01% | 2137 |
|