Charles Schwab’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
1,464,900
+12,092
| +0.8% | +$359K | 0.01% | 1186 |
|
|
2025
Q1 | $48.2M | Buy |
1,452,808
+19,982
| +1% | +$663K | 0.01% | 1097 |
|
|
2024
Q4 | $49M | Buy |
1,432,826
+9,572
| +0.7% | +$328K | 0.01% | 1139 |
|
|
2024
Q3 | $51.5M | Sell |
1,423,254
-5,351
| -0.4% | -$194K | 0.01% | 1102 |
|
|
2024
Q2 | $48.8M | Buy |
1,428,605
+10,021
| +0.7% | +$342K | 0.01% | 1097 |
|
|
2024
Q1 | $48.8M | Buy |
1,418,584
+10,851
| +0.8% | +$373K | 0.01% | 1061 |
|
|
2023
Q4 | $47.8M | Buy |
1,407,733
+28,809
| +2% | +$979K | 0.01% | 1011 |
|
|
2023
Q3 | $37.1M | Buy |
1,378,924
+18,992
| +1% | +$511K | 0.01% | 1094 |
|
|
2023
Q2 | $44.6M | Buy |
1,359,932
+541
| +0% | +$17.8K | 0.01% | 924 |
|
|
2023
Q1 | $41.2M | Buy |
1,359,391
+9,576
| +0.7% | +$290K | 0.01% | 966 |
|
|
2022
Q4 | $34.4M | Buy |
1,349,815
+53,905
| +4% | +$1.37M | 0.01% | 1054 |
|
|
2022
Q3 | $27.3M | Buy |
1,295,910
+96,148
| +8% | +$2.02M | 0.01% | 1163 |
|
|
2022
Q2 | $26.5M | Sell |
1,199,762
-8,888
| -0.7% | -$197K | 0.01% | 1188 |
|
|
2022
Q1 | $29.7M | Buy |
1,208,650
+45,111
| +4% | +$1.11M | 0.01% | 1234 |
|
|
2021
Q4 | $38.5M | Buy |
1,163,539
+18,525
| +2% | +$614K | 0.01% | 1087 |
|
|
2021
Q3 | $33.4M | Buy |
1,145,014
+78,598
| +7% | +$2.29M | 0.01% | 1142 |
|
|
2021
Q2 | $32.5M | Sell |
1,066,416
-21,804
| -2% | -$665K | 0.01% | 1190 |
|
|
2021
Q1 | $32.2M | Sell |
1,088,220
-401,396
| -27% | -$11.9M | 0.01% | 1140 |
|
|
2020
Q4 | $42.5M | Sell |
1,489,616
-344,772
| -19% | -$9.84M | 0.02% | 869 |
|
|
2020
Q3 | $40.7M | Sell |
1,834,388
-195,099
| -10% | -$4.33M | 0.02% | 766 |
|
|
2020
Q2 | $45.8M | Sell |
2,029,487
-37,984
| -2% | -$857K | 0.02% | 657 |
|
|
2020
Q1 | $35.7M | Sell |
2,067,471
-47,991
| -2% | -$829K | 0.02% | 658 |
|
|
2019
Q4 | $64.3M | Buy |
2,115,462
+677,122
| +47% | +$20.6M | 0.03% | 500 |
|
|
2019
Q3 | $43.4M | Buy |
1,438,340
+115,806
| +9% | +$3.49M | 0.03% | 665 |
|
|
2019
Q2 | $39.4M | Buy |
1,322,534
+32,141
| +2% | +$957K | 0.02% | 693 |
|
|
2019
Q1 | $32.5M | Buy |
1,290,393
+101,927
| +9% | +$2.57M | 0.02% | 803 |
|
|
2018
Q4 | $27.8M | Buy |
1,188,466
+33,674
| +3% | +$789K | 0.02% | 770 |
|
|
2018
Q3 | $33.7M | Buy |
1,154,792
+50,318
| +5% | +$1.47M | 0.02% | 767 |
|
|
2018
Q2 | $33.5M | Sell |
1,104,474
-355,553
| -24% | -$10.8M | 0.02% | 710 |
|
|
2018
Q1 | $44.1M | Sell |
1,460,027
-741,338
| -34% | -$22.4M | 0.03% | 534 |
|
|
2017
Q4 | $71.2M | Sell |
2,201,365
-188,564
| -8% | -$6.1M | 0.06% | 320 |
|
|
2017
Q3 | $69.1M | Buy |
2,389,929
+436,975
| +22% | +$12.6M | 0.06% | 304 |
|
|
2017
Q2 | $62.6M | Buy |
1,952,954
+465,671
| +31% | +$14.9M | 0.06% | 317 |
|
|
2017
Q1 | $47.9M | Buy |
1,487,283
+110,577
| +8% | +$3.56M | 0.05% | 381 |
|
|
2016
Q4 | $37.4M | Buy |
1,376,706
+294,872
| +27% | +$8.02M | 0.04% | 434 |
|
|
2016
Q3 | $30.4M | Buy |
1,081,834
+622,917
| +136% | +$17.5M | 0.04% | 509 |
|
|
2016
Q2 | $12.2M | Buy |
458,917
+112,579
| +33% | +$2.99M | 0.02% | 939 |
|
|
2016
Q1 | $10.1M | Buy |
346,338
+20,722
| +6% | +$605K | 0.01% | 1045 |
|
|
2015
Q4 | $8.68M | Buy |
325,616
+29,317
| +10% | +$781K | 0.01% | 1115 |
|
|
2015
Q3 | $7.51M | Buy |
296,299
+111,570
| +60% | +$2.83M | 0.01% | 1178 |
|
|
2015
Q2 | $6.11M | Buy |
184,729
+111,805
| +153% | +$3.7M | 0.01% | 1420 |
|
|
2015
Q1 | $2.02M | Buy |
72,924
+29,757
| +69% | +$822K | ﹤0.01% | 2048 |
|
|
2014
Q4 | $1.12M | Buy |
+43,167
| New | +$1.12M | ﹤0.01% | 2295 |
|