Gratus Capital’s Axos Financial AX Stock Holding History

Gratus Capital’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$2.77M	Hold	48,393	–	–	0.11%	123
2024 Q1	$2.62M	Sell	48,393 -200	-0.4%	-$10.8K	0.12%	118
2023 Q4	$2.65M	Sell	48,593 -432	-0.9%	-$23.6K	0.15%	107
2023 Q3	$1.86M	Hold	49,025	–	–	0.13%	108
2023 Q2	$1.93M	Sell	49,025 -918	-2%	-$36.2K	0.13%	103
2023 Q1	$1.84M	Hold	49,943	–	–	0.14%	95
2022 Q4	$1.91M	Sell	49,943 -196	-0.4%	-$7.49K	0.16%	92
2022 Q3	$1.72M	Hold	50,139	–	–	0.18%	91
2022 Q2	$1.8M	Sell	50,139 -1,475	-3%	-$52.9K	0.2%	85
2022 Q1	$2.39M	Hold	51,614	–	–	0.23%	78
2021 Q4	$2.89M	Buy	51,614 +575	+1%	+$32.2K	0.27%	74
2021 Q3	$2.63M	Sell	51,039 -1,825	-3%	-$94.1K	0.28%	73
2021 Q2	$2.45M	Sell	52,864 -15,819	-23%	-$734K	0.27%	74
2021 Q1	$3.23M	Hold	68,683	–	–	0.39%	78
2020 Q4	$2.58M	Sell	68,683 -5,500	-7%	-$206K	0.34%	78
2020 Q3	$1.73M	Hold	74,183	–	–	0.27%	83
2020 Q2	$1.64M	Sell	74,183 -11,075	-13%	-$245K	0.28%	82
2020 Q1	$1.55M	Sell	85,258 -2,195	-3%	-$39.8K	0.29%	79
2019 Q4	$2.65M	Sell	87,453 -6,165	-7%	-$187K	0.4%	76
2019 Q3	$2.59M	Sell	93,618 -2,500	-3%	-$69.1K	0.42%	74
2019 Q2	$2.62M	Sell	96,118 -3,700	-4%	-$101K	0.43%	72
2019 Q1	$2.89M	Sell	99,818 -3,512	-3%	-$102K	0.48%	68
2018 Q4	$2.6M	Sell	103,330 -3,262	-3%	-$82.1K	0.53%	65
2018 Q3	$3.67M	Sell	106,592 -775	-0.7%	-$26.7K	0.5%	54
2018 Q2	$4.39M	Sell	107,367 -12,400	-10%	-$507K	0.65%	45
2018 Q1	$4.85M	Sell	119,767 -200	-0.2%	-$8.11K	0.7%	44
2017 Q4	$3.59M	Sell	119,967 -790	-0.7%	-$23.6K	0.47%	54
2017 Q3	$3.44M	Hold	120,757	–	–	0.48%	51
2017 Q2	$2.86M	Hold	120,757	–	–	0.41%	59
2017 Q1	$3.16M	Hold	120,757	–	–	0.45%	54
2016 Q4	$3.45M	Sell	120,757 -3,223	-3%	-$92K	0.52%	50
2016 Q3	$2.78M	Buy	123,980 +3,338	+3%	+$74.8K	0.41%	55
2016 Q2	$2.14M	Buy	+120,642	New	+$2.14M	0.31%	74