Carroll Financial Associates’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-775
| Closed | -$22K | – | 1627 |
|
2021
Q3 | $22K | Hold |
775
| – | – | ﹤0.01% | 965 |
|
2021
Q2 | $23K | Hold |
775
| – | – | ﹤0.01% | 1035 |
|
2021
Q1 | $22K | Hold |
775
| – | – | ﹤0.01% | 983 |
|
2020
Q4 | $22K | Hold |
775
| – | – | ﹤0.01% | 889 |
|
2020
Q3 | $17K | Hold |
775
| – | – | ﹤0.01% | 901 |
|
2020
Q2 | $17K | Hold |
775
| – | – | ﹤0.01% | 894 |
|
2020
Q1 | $13K | Sell |
775
-12
| -2% | -$201 | ﹤0.01% | 868 |
|
2019
Q4 | $23K | Hold |
787
| – | – | ﹤0.01% | 836 |
|
2019
Q3 | $23K | Hold |
787
| – | – | ﹤0.01% | 783 |
|
2019
Q2 | $23K | Buy |
+787
| New | +$23K | ﹤0.01% | 785 |
|
2018
Q2 | – | Sell |
-41
| Closed | -$1K | – | 1256 |
|
2018
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 1180 |
|
2017
Q4 | $1K | Sell |
41
-18
| -31% | -$439 | ﹤0.01% | 1159 |
|
2017
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 1134 |
|
2017
Q2 | $1K | Sell |
59
-13
| -18% | -$220 | ﹤0.01% | 1128 |
|
2017
Q1 | $2K | Hold |
72
| – | – | ﹤0.01% | 1085 |
|
2016
Q4 | $1K | Hold |
72
| – | – | ﹤0.01% | 1082 |
|
2016
Q3 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 1056 |
|