Castle Rock Wealth Management’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $494K | Sell |
659
-1
| -0.2% | -$749 | 0.12% | 157 |
|
|
2025
Q1 | $356K | Sell |
660
-26
| -4% | -$14K | 0.1% | 170 |
|
|
2024
Q4 | $469K | Sell |
686
-27
| -4% | -$18.5K | 0.11% | 148 |
|
|
2024
Q3 | $301K | Sell |
713
-56
| -7% | -$23.6K | 0.07% | 201 |
|
|
2024
Q2 | $222K | Buy |
769
+91
| +13% | +$26.3K | 0.06% | 225 |
|
|
2024
Q1 | $211K | Buy |
+678
| New | +$211K | 0.06% | 226 |
|
|
2022
Q2 | – | Sell |
-2,547
| Closed | -$331K | – | 215 |
|
|
2022
Q1 | $331K | Sell |
2,547
-1,278
| -33% | -$166K | 0.15% | 172 |
|
|
2021
Q4 | $509K | Sell |
3,825
-2,091
| -35% | -$278K | 0.21% | 135 |
|
|
2021
Q3 | $1.05M | Buy |
5,916
+191
| +3% | +$33.7K | 0.36% | 88 |
|
|
2021
Q2 | $1.05M | Buy |
5,725
+154
| +3% | +$28.3K | 0.39% | 85 |
|
|
2021
Q1 | $856K | Buy |
5,571
+262
| +5% | +$40.3K | 0.35% | 110 |
|
|
2020
Q4 | $904K | Buy |
+5,309
| New | +$904K | 0.38% | 88 |
|