HighTower Advisors’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 |
-8,316
| Closed | -$276K | – | 3594 |
|
|
2025
Q1 | $276K | Buy |
8,316
+46
| +0.6% | +$1.53K | ﹤0.01% | 2917 |
|
|
2024
Q4 | $283K | Buy |
8,270
+639
| +8% | +$21.9K | ﹤0.01% | 2910 |
|
|
2024
Q3 | $270K | Sell |
7,631
-234
| -3% | -$8.28K | ﹤0.01% | 2886 |
|
|
2024
Q2 | $270K | Buy |
7,865
+494
| +7% | +$17K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $252K | Buy |
7,371
+382
| +5% | +$13.1K | ﹤0.01% | 2796 |
|
|
2023
Q4 | $236K | Buy |
+6,989
| New | +$236K | ﹤0.01% | 2875 |
|
|
2020
Q3 | – | Sell |
-17,690
| Closed | -$399K | – | 2326 |
|
|
2020
Q2 | $399K | Sell |
17,690
-14
| -0.1% | -$316 | ﹤0.01% | 1566 |
|
|
2020
Q1 | $307K | Sell |
17,704
-33,965
| -66% | -$589K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $1.57M | Sell |
51,669
-1,315
| -2% | -$40.1K | 0.01% | 937 |
|
|
2019
Q3 | $1.61M | Buy |
52,984
+35,453
| +202% | +$1.07M | 0.01% | 966 |
|
|
2019
Q2 | $525K | Buy |
17,531
+454
| +3% | +$13.6K | ﹤0.01% | 1489 |
|
|
2019
Q1 | $433K | Sell |
17,077
-113
| -0.7% | -$2.87K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $400K | Sell |
17,190
-148
| -0.9% | -$3.44K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $508K | Sell |
17,338
-50
| -0.3% | -$1.47K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $530K | Sell |
17,388
-47
| -0.3% | -$1.43K | ﹤0.01% | 1417 |
|
|
2018
Q1 | $528K | Buy |
17,435
+237
| +1% | +$7.18K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $559K | Buy |
17,198
+895
| +5% | +$29.1K | ﹤0.01% | 1387 |
|
|
2017
Q3 | $472K | Buy |
16,303
+900
| +6% | +$26.1K | ﹤0.01% | 1462 |
|
|
2017
Q2 | $493K | Sell |
15,403
-117
| -0.8% | -$3.75K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $499K | Buy |
15,520
+209
| +1% | +$6.72K | ﹤0.01% | 1320 |
|
|
2016
Q4 | $416K | Buy |
15,311
+66
| +0.4% | +$1.79K | ﹤0.01% | 1336 |
|
|
2016
Q3 | $431K | Buy |
15,245
+245
| +2% | +$6.93K | 0.01% | 1303 |
|
|
2016
Q2 | $398K | Hold |
15,000
| – | – | 0.01% | 1216 |
|
|
2016
Q1 | $438K | Sell |
15,000
-100
| -0.7% | -$2.92K | ﹤0.01% | 1365 |
|
|
2015
Q4 | $403K | Buy |
15,100
+100
| +0.7% | +$2.67K | ﹤0.01% | 1424 |
|
|
2015
Q3 | $380K | Hold |
15,000
| – | – | 0.01% | 1332 |
|
|
2015
Q2 | $496K | Hold |
15,000
| – | – | 0.01% | 1015 |
|
|
2015
Q1 | $414K | Hold |
15,000
| – | – | 0.01% | 1133 |
|
|
2014
Q4 | $390K | Buy |
+15,000
| New | +$390K | 0.01% | 1134 |
|