GW & Wade’s Axon Enterprise AXON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
$1.01M Hold
3,920
0.03% 224
2023
Q3
$780K Hold
3,920
0.03% 232
2023
Q2
$765K Hold
3,920
0.03% 237
2023
Q1
$881K Sell
3,920
-63
-2% -$14.2K 0.03% 215
2022
Q4
$661K Hold
3,983
0.03% 229
2022
Q3
$461K Hold
3,983
0.02% 252
2022
Q2
$371K Buy
3,983
+9
+0.2% +$838 0.02% 278
2022
Q1
$547K Buy
3,974
+54
+1% +$7.43K 0.02% 234
2021
Q4
$615K Sell
3,920
-41
-1% -$6.43K 0.03% 228
2021
Q3
$693K Buy
3,961
+41
+1% +$7.17K 0.03% 214
2021
Q2
$693K Hold
3,920
0.03% 215
2021
Q1
$558K Buy
3,920
+85
+2% +$12.1K 0.03% 210
2020
Q4
$470K Hold
3,835
0.03% 198
2020
Q3
$348K Sell
3,835
-2,840
-43% -$258K 0.03% 181
2020
Q2
$655K Buy
6,675
+2,840
+74% +$279K 0.05% 135
2020
Q1
$271K Hold
3,835
0.03% 181
2019
Q4
$281K Hold
3,835
0.02% 203
2019
Q3
$218K Hold
3,835
0.02% 212
2019
Q2
$246K Hold
3,835
0.02% 205
2019
Q1
$209K Buy
+3,835
New +$209K 0.02% 217
2018
Q4
Sell
-3,835
Closed -$262K 220
2018
Q3
$262K Hold
3,835
0.03% 207
2018
Q2
$242K Buy
+3,835
New +$242K 0.03% 214