CCM
Coldstream Capital Management’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
6,865
-148
| -2% | -$123K | 0.09% | 126 |
|
|
2025
Q1 | $3.69M | Buy |
7,013
+188
| +3% | +$98.9K | 0.08% | 149 |
|
|
2024
Q4 | $4.06M | Sell |
6,825
-699
| -9% | -$415K | 0.09% | 143 |
|
|
2024
Q3 | $3.03M | Buy |
7,524
+5,400
| +254% | +$2.18M | 0.07% | 163 |
|
|
2024
Q2 | $625K | Sell |
2,124
-38
| -2% | -$11.2K | 0.02% | 466 |
|
|
2024
Q1 | $676K | Sell |
2,162
-41
| -2% | -$12.8K | 0.02% | 443 |
|
|
2023
Q4 | $569K | Buy |
2,203
+391
| +22% | +$101K | 0.02% | 453 |
|
|
2023
Q3 | $361K | Buy |
1,812
+24
| +1% | +$4.78K | 0.01% | 547 |
|
|
2023
Q2 | $349K | Sell |
1,788
-18
| -1% | -$3.51K | 0.01% | 570 |
|
|
2023
Q1 | $406K | Buy |
1,806
+28
| +2% | +$6.3K | 0.01% | 514 |
|
|
2022
Q4 | $295K | Buy |
+1,778
| New | +$295K | 0.01% | 604 |
|
|
2022
Q1 | – | Sell |
-1,361
| Closed | -$214K | – | 781 |
|
|
2021
Q4 | $214K | Buy |
+1,361
| New | +$214K | 0.01% | 777 |
|