Charles Schwab’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Sell |
647,659
-32,443
| -5% | -$3.37M | 0.01% | 911 |
|
|
2025
Q1 | $68.2M | Sell |
680,102
-90,747
| -12% | -$9.1M | 0.01% | 859 |
|
|
2024
Q4 | $68.3M | Sell |
770,849
-82,713
| -10% | -$7.33M | 0.01% | 891 |
|
|
2024
Q3 | $68M | Sell |
853,562
-73,736
| -8% | -$5.87M | 0.01% | 893 |
|
|
2024
Q2 | $65.5M | Sell |
927,298
-77,318
| -8% | -$5.46M | 0.01% | 871 |
|
|
2024
Q1 | $65.3M | Buy |
1,004,616
+30,730
| +3% | +$2M | 0.02% | 838 |
|
|
2023
Q4 | $53.9M | Buy |
973,886
+31,765
| +3% | +$1.76M | 0.01% | 922 |
|
|
2023
Q3 | $53.1M | Buy |
942,121
+31,031
| +3% | +$1.75M | 0.02% | 834 |
|
|
2023
Q2 | $49M | Buy |
911,090
+10,756
| +1% | +$579K | 0.01% | 872 |
|
|
2023
Q1 | $49.1M | Buy |
900,334
+9,032
| +1% | +$492K | 0.01% | 840 |
|
|
2022
Q4 | $48.3M | Sell |
891,302
-18,543
| -2% | -$1M | 0.02% | 840 |
|
|
2022
Q3 | $44.7M | Buy |
909,845
+20,072
| +2% | +$987K | 0.02% | 827 |
|
|
2022
Q2 | $50.8M | Buy |
889,773
+920
| +0.1% | +$52.5K | 0.02% | 739 |
|
|
2022
Q1 | $53.7M | Buy |
888,853
+260,639
| +41% | +$15.8M | 0.02% | 828 |
|
|
2021
Q4 | $34.2M | Buy |
628,214
+13,396
| +2% | +$730K | 0.01% | 1170 |
|
|
2021
Q3 | $28.3M | Sell |
614,818
-9,346
| -1% | -$430K | 0.01% | 1283 |
|
|
2021
Q2 | $30.6M | Buy |
624,164
+14,525
| +2% | +$712K | 0.01% | 1230 |
|
|
2021
Q1 | $30.2M | Sell |
609,639
-12,343
| -2% | -$612K | 0.01% | 1187 |
|
|
2020
Q4 | $31.3M | Buy |
621,982
+5,722
| +0.9% | +$288K | 0.01% | 1068 |
|
|
2020
Q3 | $27.1M | Buy |
616,260
+164,281
| +36% | +$7.24M | 0.01% | 1006 |
|
|
2020
Q2 | $18.3M | Sell |
451,979
-1,070
| -0.2% | -$43.4K | 0.01% | 1246 |
|
|
2020
Q1 | $17.5M | Buy |
453,049
+9,123
| +2% | +$353K | 0.01% | 1099 |
|
|
2019
Q4 | $26.4M | Buy |
443,926
+5,518
| +1% | +$328K | 0.01% | 1022 |
|
|
2019
Q3 | $29.3M | Buy |
438,408
+2,810
| +0.6% | +$187K | 0.02% | 907 |
|
|
2019
Q2 | $26M | Buy |
435,598
+11,081
| +3% | +$661K | 0.02% | 960 |
|
|
2019
Q1 | $23.3M | Buy |
424,517
+23,427
| +6% | +$1.28M | 0.01% | 1013 |
|
|
2018
Q4 | $20.7M | Buy |
401,090
+9,812
| +3% | +$507K | 0.02% | 980 |
|
|
2018
Q3 | $22.6M | Buy |
391,278
+28,020
| +8% | +$1.62M | 0.02% | 1066 |
|
|
2018
Q2 | $20.2M | Buy |
363,258
+13,206
| +4% | +$735K | 0.01% | 1065 |
|
|
2018
Q1 | $20.2M | Buy |
350,052
+20,061
| +6% | +$1.15M | 0.02% | 998 |
|
|
2017
Q4 | $16.6M | Buy |
329,991
+14,188
| +4% | +$713K | 0.01% | 1126 |
|
|
2017
Q3 | $18.1M | Buy |
315,803
+4,852
| +2% | +$278K | 0.02% | 1004 |
|
|
2017
Q2 | $20.1M | Buy |
310,951
+2,040
| +0.7% | +$132K | 0.02% | 848 |
|
|
2017
Q1 | $20.7M | Buy |
308,911
+22,607
| +8% | +$1.52M | 0.02% | 815 |
|
|
2016
Q4 | $18.7M | Buy |
286,304
+10,585
| +4% | +$691K | 0.02% | 793 |
|
|
2016
Q3 | $15M | Buy |
275,719
+10,775
| +4% | +$585K | 0.02% | 882 |
|
|
2016
Q2 | $14.6M | Sell |
264,944
-68,651
| -21% | -$3.78M | 0.02% | 828 |
|
|
2016
Q1 | $18.5M | Buy |
333,595
+80,818
| +32% | +$4.48M | 0.02% | 648 |
|
|
2015
Q4 | $14.2M | Buy |
252,777
+2,955
| +1% | +$166K | 0.02% | 800 |
|
|
2015
Q3 | $13.4M | Buy |
249,822
+6,810
| +3% | +$366K | 0.02% | 782 |
|
|
2015
Q2 | $13M | Sell |
243,012
-103,225
| -30% | -$5.51M | 0.02% | 827 |
|
|
2015
Q1 | $17.9M | Sell |
346,237
-146,035
| -30% | -$7.53M | 0.03% | 613 |
|
|
2014
Q4 | $25.2M | Buy |
492,272
+84,732
| +21% | +$4.33M | 0.04% | 448 |
|
|
2014
Q3 | $19.3M | Buy |
407,540
+102,235
| +33% | +$4.84M | 0.03% | 504 |
|
|
2014
Q2 | $13.5M | Buy |
305,305
+62,190
| +26% | +$2.75M | 0.02% | 630 |
|
|
2014
Q1 | $11.1M | Buy |
243,115
+78,697
| +48% | +$3.61M | 0.02% | 720 |
|
|
2013
Q4 | $7.82M | Buy |
164,418
+8,108
| +5% | +$386K | 0.01% | 906 |
|
|
2013
Q3 | $6.88M | Buy |
156,310
+14,364
| +10% | +$632K | 0.01% | 906 |
|
|
2013
Q2 | $6.52M | Buy |
+141,946
| New | +$6.52M | 0.01% | 826 |
|