HWM
Hohimer Wealth Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,817
| Closed | -$438K | – | 231 |
|
|
2024
Q2 | $438K | Sell |
12,817
-162
| -1% | -$5.54K | 0.1% | 153 |
|
|
2024
Q1 | $446K | Sell |
12,979
-12,782
| -50% | -$440K | 0.1% | 164 |
|
|
2023
Q4 | $875K | Sell |
25,761
-964
| -4% | -$32.7K | 0.22% | 129 |
|
|
2023
Q3 | $719K | Hold |
26,725
| – | – | 0.21% | 126 |
|
|
2023
Q2 | $877K | Sell |
26,725
-1,207
| -4% | -$39.6K | 0.24% | 110 |
|
|
2023
Q1 | $846K | Buy |
27,932
+14,216
| +104% | +$431K | 0.25% | 108 |
|
|
2022
Q4 | $349K | Sell |
13,716
-24,606
| -64% | -$627K | 0.11% | 133 |
|
|
2022
Q3 | $807K | Sell |
38,322
-91
| -0.2% | -$1.92K | 0.26% | 104 |
|
|
2022
Q2 | $849K | Sell |
38,413
-34,521
| -47% | -$763K | 0.25% | 115 |
|
|
2022
Q1 | $1.79M | Buy |
72,934
+3,401
| +5% | +$83.6K | 0.35% | 90 |
|
|
2021
Q4 | $2.3M | Sell |
69,533
-8,863
| -11% | -$294K | 0.48% | 72 |
|
|
2021
Q3 | $2.29M | Sell |
78,396
-903
| -1% | -$26.4K | 0.48% | 80 |
|
|
2021
Q2 | $2.42M | Buy |
79,299
+30,117
| +61% | +$918K | 0.49% | 80 |
|
|
2021
Q1 | $1.46M | Buy |
49,182
+14,031
| +40% | +$415K | 0.35% | 90 |
|
|
2020
Q4 | $1M | Sell |
35,151
-74
| -0.2% | -$2.11K | 0.27% | 104 |
|
|
2020
Q3 | $887K | Sell |
35,225
-6
| -0% | -$151 | 0.25% | 113 |
|
|
2020
Q2 | $794K | Buy |
35,231
+509
| +1% | +$11.5K | 0.27% | 121 |
|
|
2020
Q1 | $665K | Buy |
34,722
+6,761
| +24% | +$129K | 0.28% | 121 |
|
|
2019
Q4 | $850K | Buy |
+27,961
| New | +$850K | 0.3% | 133 |
|