CAPTRUST Financial Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $966K | Buy |
32,547
+21,248
| +188% | +$631K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $375K | Sell |
11,299
-6,923
| -38% | -$230K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $624K | Sell |
18,222
-718
| -4% | -$24.6K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $685K | Buy |
18,940
+2,165
| +13% | +$78.4K | ﹤0.01% | 1415 |
|
|
2024
Q2 | $573K | Buy |
16,775
+2,103
| +14% | +$71.9K | ﹤0.01% | 1436 |
|
|
2024
Q1 | $505K | Sell |
14,672
-85,656
| -85% | -$2.95M | ﹤0.01% | 1480 |
|
|
2023
Q4 | $3.41M | Buy |
100,328
+1,705
| +2% | +$57.9K | 0.01% | 693 |
|
|
2023
Q3 | $2.65M | Buy |
98,623
+24,120
| +32% | +$649K | 0.01% | 750 |
|
|
2023
Q2 | $2.44M | Sell |
74,503
-16,121
| -18% | -$529K | 0.01% | 753 |
|
|
2023
Q1 | $2.75M | Buy |
90,624
+978
| +1% | +$29.6K | 0.01% | 638 |
|
|
2022
Q4 | $2.28M | Sell |
89,646
-6,563
| -7% | -$167K | 0.01% | 668 |
|
|
2022
Q3 | $2.03M | Buy |
96,209
+666
| +0.7% | +$14K | 0.01% | 667 |
|
|
2022
Q2 | $2.11M | Sell |
95,543
-12,833
| -12% | -$284K | 0.01% | 582 |
|
|
2022
Q1 | $2.66M | Buy |
108,376
+103,873
| +2,307% | +$2.55M | 0.02% | 525 |
|
|
2021
Q4 | $149K | Buy |
4,503
+616
| +16% | +$20.4K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $113K | Sell |
3,887
-813
| -17% | -$23.6K | ﹤0.01% | 1974 |
|
|
2021
Q2 | $143K | Sell |
4,700
-17
| -0.4% | -$517 | ﹤0.01% | 1758 |
|
|
2021
Q1 | $140K | Buy |
4,717
+1,412
| +43% | +$41.9K | ﹤0.01% | 1728 |
|
|
2020
Q4 | $94K | Hold |
3,305
| – | – | ﹤0.01% | 1528 |
|
|
2020
Q3 | $78K | Sell |
3,305
-112
| -3% | -$2.64K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $76K | Sell |
3,417
-400
| -10% | -$8.9K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $62K | Buy |
+3,817
| New | +$62K | ﹤0.01% | 1302 |
|
|
2019
Q4 | – | Sell |
-5,510
| Closed | -$166K | – | 1070 |
|
|
2019
Q3 | $166K | Hold |
5,510
| – | – | 0.01% | 620 |
|
|
2019
Q2 | $164K | Sell |
5,510
-357
| -6% | -$10.6K | 0.01% | 604 |
|
|
2019
Q1 | $148K | Hold |
5,867
| – | – | 0.01% | 581 |
|
|
2018
Q4 | $137K | Buy |
5,867
+785
| +15% | +$18.3K | 0.01% | 511 |
|
|
2018
Q3 | $148K | Sell |
5,082
-1,660
| -25% | -$48.3K | 0.01% | 497 |
|
|
2018
Q2 | $204K | Buy |
6,742
+3,687
| +121% | +$112K | 0.01% | 362 |
|
|
2018
Q1 | $92K | Buy |
3,055
+1,660
| +119% | +$50K | 0.01% | 468 |
|
|
2017
Q4 | $45K | Buy |
+1,395
| New | +$45K | ﹤0.01% | 609 |
|