Creative Planning’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
14,171
-41
| -0.3% | -$1.22K | ﹤0.01% | 2614 |
|
|
2025
Q1 | $471K | Buy |
14,212
+4,433
| +45% | +$147K | ﹤0.01% | 2333 |
|
|
2024
Q4 | $335K | Sell |
9,779
-1,670
| -15% | -$57.1K | ﹤0.01% | 2559 |
|
|
2024
Q3 | $414K | Buy |
11,449
+2,898
| +34% | +$105K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $292K | Buy |
8,551
+2,682
| +46% | +$91.6K | ﹤0.01% | 2357 |
|
|
2024
Q1 | $202K | Sell |
5,869
-252
| -4% | -$8.67K | ﹤0.01% | 2553 |
|
|
2023
Q4 | $208K | Buy |
+6,121
| New | +$208K | ﹤0.01% | 2390 |
|
|
2022
Q2 | – | Sell |
-9,854
| Closed | -$242K | – | 2200 |
|
|
2022
Q1 | $242K | Buy |
9,854
+437
| +5% | +$10.7K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $312K | Buy |
9,417
+93
| +1% | +$3.08K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $272K | Buy |
+9,324
| New | +$272K | ﹤0.01% | 1650 |
|
|
2021
Q2 | – | Sell |
-9,364
| Closed | -$277K | – | 2019 |
|
|
2021
Q1 | $277K | Sell |
9,364
-2,000
| -18% | -$59.2K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $324K | Buy |
11,364
+1,500
| +15% | +$42.8K | ﹤0.01% | 1545 |
|
|
2020
Q3 | $219K | Buy |
9,864
+266
| +3% | +$5.91K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $216K | Buy |
+9,598
| New | +$216K | ﹤0.01% | 1465 |
|
|
2020
Q1 | – | Sell |
-9,343
| Closed | -$284K | – | 1746 |
|
|
2019
Q4 | $284K | Hold |
9,343
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q3 | $282K | Sell |
9,343
-400
| -4% | -$12.1K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $290K | Hold |
9,743
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q1 | $246K | Sell |
9,743
-182
| -2% | -$4.6K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $232K | Buy |
+9,925
| New | +$232K | ﹤0.01% | 1375 |
|
|
2017
Q3 | – | Sell |
-562
| Closed | -$18K | – | 1994 |
|
|
2017
Q2 | $18K | Sell |
562
-9,122
| -94% | -$292K | ﹤0.01% | 3202 |
|
|
2017
Q1 | $312K | Buy |
9,684
+89
| +0.9% | +$2.87K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $261K | Buy |
9,595
+9,122
| +1,929% | +$248K | ﹤0.01% | 1254 |
|
|
2016
Q3 | $13K | Hold |
473
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q2 | $13K | Buy |
+473
| New | +$13K | ﹤0.01% | 3024 |
|
|
2016
Q1 | – | Sell |
-5,799
| Closed | -$155K | – | 4195 |
|
|
2015
Q4 | $155K | Buy |
5,799
+362
| +7% | +$9.68K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $138K | Buy |
+5,437
| New | +$138K | ﹤0.01% | 1390 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$138K | – | 1204 |
|
|
2015
Q1 | $138K | Sell |
5,000
-5,000
| -50% | -$138K | ﹤0.01% | 1383 |
|
|
2014
Q4 | $260K | Buy |
+10,000
| New | +$260K | ﹤0.01% | 995 |
|