Concourse Financial Group Securities’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-143
| Closed | -$5.23K | – | 657 |
|
|
2024
Q4 | $5.23K | Sell |
143
-190
| -57% | -$6.94K | ﹤0.01% | 1871 |
|
|
2024
Q3 | $12.1K | Hold |
333
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q2 | $11.4K | Sell |
333
-12
| -3% | -$410 | ﹤0.01% | 1652 |
|
|
2024
Q1 | $11.9K | Hold |
345
| – | – | ﹤0.01% | 1647 |
|
|
2023
Q4 | $11.7K | Buy |
345
+49
| +17% | +$1.66K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $7.96K | Sell |
296
-32
| -10% | -$861 | ﹤0.01% | 1701 |
|
|
2023
Q2 | $10.8K | Sell |
328
-301
| -48% | -$9.88K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $19.1K | Buy |
629
+274
| +77% | +$8.3K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $9.04K | Buy |
+355
| New | +$9.04K | ﹤0.01% | 1690 |
|
|
2022
Q3 | – | Sell |
-397
| Closed | -$9K | – | 2491 |
|
|
2022
Q2 | $9K | Hold |
397
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q1 | $10K | Sell |
397
-541
| -58% | -$13.6K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $31K | Sell |
938
-53
| -5% | -$1.75K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $29K | Sell |
991
-35
| -3% | -$1.02K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $31K | Sell |
1,026
-127
| -11% | -$3.84K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $34K | Buy |
1,153
+122
| +12% | +$3.6K | ﹤0.01% | 1366 |
|
|
2020
Q4 | $29K | Sell |
1,031
-217
| -17% | -$6.1K | ﹤0.01% | 1327 |
|
|
2020
Q3 | $28K | Buy |
+1,248
| New | +$28K | ﹤0.01% | 1244 |
|
|
2020
Q2 | – | Sell |
-67
| Closed | -$1K | – | 2361 |
|
|
2020
Q1 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 1992 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2362 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2062 |
|
|
2019
Q2 | – | Sell |
-99
| Closed | -$2K | – | 2482 |
|
|
2019
Q1 | $2K | Sell |
99
-35
| -26% | -$707 | ﹤0.01% | 1999 |
|
|
2018
Q4 | $3K | Hold |
134
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q3 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 1433 |
|