Ellevest Inc’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,343
| Closed | -$244K | – | 396 |
|
|
2025
Q1 | $244K | Buy |
7,343
+746
| +11% | +$24.7K | 0.02% | 336 |
|
|
2024
Q4 | $226K | Sell |
6,597
-346
| -5% | -$11.8K | 0.01% | 371 |
|
|
2024
Q3 | $251K | Sell |
6,943
-672
| -9% | -$24.3K | 0.01% | 359 |
|
|
2024
Q2 | $260K | Buy |
7,615
+1,010
| +15% | +$34.5K | 0.02% | 341 |
|
|
2024
Q1 | $227K | Buy |
6,605
+167
| +3% | +$5.74K | 0.01% | 354 |
|
|
2023
Q4 | $219K | Sell |
6,438
-1,787
| -22% | -$60.7K | 0.01% | 350 |
|
|
2023
Q3 | $221K | Sell |
8,225
-1,320
| -14% | -$35.5K | 0.02% | 315 |
|
|
2023
Q2 | $313K | Sell |
9,545
-5,520
| -37% | -$181K | 0.02% | 264 |
|
|
2023
Q1 | $456K | Buy |
15,065
+2,338
| +18% | +$70.8K | 0.04% | 152 |
|
|
2022
Q4 | $324K | Buy |
12,727
+2,661
| +26% | +$67.8K | 0.03% | 211 |
|
|
2022
Q3 | $212K | Buy |
10,066
+2,758
| +38% | +$58.1K | 0.02% | 262 |
|
|
2022
Q2 | $162K | Sell |
7,308
-175
| -2% | -$3.88K | 0.02% | 318 |
|
|
2022
Q1 | $184K | Buy |
7,483
+1,791
| +31% | +$44K | 0.02% | 325 |
|
|
2021
Q4 | $189K | Buy |
5,692
+305
| +6% | +$10.1K | 0.02% | 300 |
|
|
2021
Q3 | $157K | Buy |
5,387
+2,143
| +66% | +$62.5K | 0.02% | 323 |
|
|
2021
Q2 | $99K | Buy |
3,244
+2,065
| +175% | +$63K | 0.01% | 371 |
|
|
2021
Q1 | $35K | Sell |
1,179
-1,208
| -51% | -$35.9K | ﹤0.01% | 548 |
|
|
2020
Q4 | $68K | Buy |
2,387
+2,172
| +1,010% | +$61.9K | 0.01% | 391 |
|
|
2020
Q3 | $5K | Buy |
+215
| New | +$5K | ﹤0.01% | 754 |
|