CAM
AXA
Carret 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 | $918K | Hold |
18,775
| – | – | 0.1% | 155 |
|
|
2025
Q1 | $799K | Sell |
18,775
-1,600
| -8% | -$68.1K | 0.09% | 161 |
|
|
2024
Q4 | $724K | Buy |
20,375
+300
| +1% | +$10.7K | 0.08% | 171 |
|
|
2024
Q3 | $774K | Hold |
20,075
| – | – | 0.08% | 170 |
|
|
2024
Q2 | $658K | Sell |
20,075
-2,858
| -12% | -$93.6K | 0.08% | 171 |
|
|
2024
Q1 | $862K | Sell |
22,933
-5,125
| -18% | -$193K | 0.1% | 149 |
|
|
2023
Q4 | $914K | Sell |
28,058
-75
| -0.3% | -$2.44K | 0.12% | 145 |
|
|
2023
Q3 | $839K | Sell |
28,133
-3,850
| -12% | -$115K | 0.12% | 146 |
|
|
2023
Q2 | $943K | Sell |
31,983
-1,000
| -3% | -$29.5K | 0.13% | 140 |
|
|
2023
Q1 | $1.01M | Sell |
32,983
-7,000
| -18% | -$214K | 0.14% | 136 |
|
|
2022
Q4 | $1.11M | Sell |
39,983
-400
| -1% | -$11.1K | 0.15% | 135 |
|
|
2022
Q3 | $889K | Sell |
40,383
-600
| -1% | -$13.2K | 0.13% | 138 |
|
|
2022
Q2 | $928K | Buy |
40,983
+600
| +1% | +$13.6K | 0.13% | 142 |
|
|
2022
Q1 | $1.18M | Sell |
40,383
-2,675
| -6% | -$78K | 0.13% | 145 |
|
|
2021
Q4 | $1.28M | Sell |
43,058
-500
| -1% | -$14.9K | 0.14% | 141 |
|
|
2021
Q3 | $1.22M | Sell |
43,558
-1,100
| -2% | -$30.7K | 0.15% | 139 |
|
|
2021
Q2 | $1.13M | Hold |
44,658
| – | – | 0.13% | 140 |
|
|
2021
Q1 | $1.2M | Sell |
44,658
-400
| -0.9% | -$10.8K | 0.15% | 132 |
|
|
2020
Q4 | $1.08M | Sell |
45,058
-8,625
| -16% | -$206K | 0.14% | 132 |
|
|
2020
Q3 | $995K | Sell |
53,683
-400
| -0.7% | -$7.41K | 0.15% | 127 |
|
|
2020
Q2 | $1.13M | Sell |
54,083
-9,120
| -14% | -$190K | 0.18% | 115 |
|
|
2020
Q1 | $1.1M | Sell |
63,203
-4,425
| -7% | -$76.7K | 0.21% | 98 |
|
|
2019
Q4 | $1.91M | Sell |
67,628
-500
| -0.7% | -$14.1K | 0.28% | 89 |
|
|
2019
Q3 | $1.74M | Sell |
68,128
-100
| -0.1% | -$2.55K | 0.28% | 92 |
|
|
2019
Q2 | $1.8M | Sell |
68,228
-1,154
| -2% | -$30.4K | 0.29% | 86 |
|
|
2019
Q1 | $1.75M | Sell |
69,382
-2,500
| -3% | -$62.9K | 0.29% | 86 |
|
|
2018
Q4 | $1.55M | Sell |
71,882
-6,242
| -8% | -$135K | 0.28% | 91 |
|
|
2018
Q3 | $2.09M | Buy |
78,124
+2,725
| +4% | +$72.9K | 0.32% | 84 |
|
|
2018
Q2 | $1.84M | Buy |
75,399
+1,070
| +1% | +$26.1K | 0.3% | 88 |
|
|
2018
Q1 | $1.98M | Sell |
74,329
-300
| -0.4% | -$7.98K | 0.33% | 85 |
|
|
2017
Q4 | $2.21M | Sell |
74,629
-1,095
| -1% | -$32.5K | 0.34% | 84 |
|
|
2017
Q3 | $2.28M | Sell |
75,724
-1,600
| -2% | -$48.2K | 0.37% | 77 |
|
|
2017
Q2 | $2.13M | Buy |
77,324
+2,834
| +4% | +$78.1K | 0.36% | 77 |
|
|
2017
Q1 | $1.92M | Buy |
74,490
+6,750
| +10% | +$174K | 0.34% | 80 |
|
|
2016
Q4 | $1.71M | Sell |
67,740
-4,450
| -6% | -$112K | 0.32% | 83 |
|
|
2016
Q3 | $1.53M | Buy |
72,190
+10,050
| +16% | +$213K | 0.29% | 88 |
|
|
2016
Q2 | $1.25M | Buy |
62,140
+7,608
| +14% | +$153K | 0.24% | 97 |
|
|
2016
Q1 | $1.28M | Buy |
54,532
+2,925
| +6% | +$68.4K | 0.27% | 91 |
|
|
2015
Q4 | $1.41M | Sell |
51,607
-900
| -2% | -$24.6K | 0.3% | 85 |
|
|
2015
Q3 | $1.28M | Buy |
52,507
+1,225
| +2% | +$29.8K | 0.28% | 94 |
|
|
2015
Q2 | $1.3M | Buy |
51,282
+1,250
| +2% | +$31.6K | 0.26% | 101 |
|
|
2015
Q1 | $1.26M | Sell |
50,032
-1,450
| -3% | -$36.6K | 0.25% | 102 |
|
|
2014
Q4 | $1.18M | Sell |
51,482
-1,055
| -2% | -$24.1K | 0.22% | 110 |
|
|
2014
Q3 | $1.29M | Buy |
52,537
+7,000
| +15% | +$172K | 0.25% | 104 |
|
|
2014
Q2 | $1.09M | Buy |
45,537
+26,395
| +138% | +$633K | 0.21% | 113 |
|
|
2014
Q1 | $498K | Buy |
19,142
+6,975
| +57% | +$181K | 0.1% | 163 |
|
|
2013
Q4 | $339K | Buy |
12,167
+250
| +2% | +$6.97K | 0.07% | 197 |
|
|
2013
Q3 | $275K | Hold |
11,917
| – | – | 0.06% | 211 |
|
|
2013
Q2 | $235K | Buy |
+11,917
| New | +$235K | 0.05% | 271 |
|