Cornercap Investment Counsel’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,897
| Closed | -$245K | – | 474 |
|
|
2024
Q3 | $245K | Sell |
3,897
-23,986
| -86% | -$1.51M | 0.07% | 438 |
|
|
2024
Q2 | $1.59M | Sell |
27,883
-228
| -0.8% | -$13K | 0.26% | 107 |
|
|
2024
Q1 | $1.52M | Hold |
28,111
| – | – | 0.23% | 116 |
|
|
2023
Q4 | $1.53M | Buy |
28,111
+408
| +1% | +$22.3K | 0.25% | 113 |
|
|
2023
Q3 | $1.05M | Buy |
27,703
+2,459
| +10% | +$93.1K | 0.19% | 158 |
|
|
2023
Q2 | $996K | Hold |
25,244
| – | – | 0.17% | 232 |
|
|
2023
Q1 | $932K | Sell |
25,244
-3,797
| -13% | -$140K | 0.16% | 262 |
|
|
2022
Q4 | $1.11M | Buy |
29,041
+12,669
| +77% | +$484K | 0.19% | 165 |
|
|
2022
Q3 | $560K | Hold |
16,372
| – | – | 0.11% | 362 |
|
|
2022
Q2 | $587K | Buy |
+16,372
| New | +$587K | 0.1% | 364 |
|
|
2013
Q3 | – | Sell |
-29,248
| Closed | -$335K | – | 242 |
|
|
2013
Q2 | $335K | Buy |
+29,248
| New | +$335K | 0.07% | 128 |
|