J.P. Morgan Private Wealth Advisors’s Axalta AXTA Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio AXTA Stock Details AXTA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-52,196	Closed	-$1.1M	–	1931
2022 Q3	$1.1M	Buy	52,196 +613	+1%	+$12.9K	﹤0.01%	1090
2022 Q2	$1.14M	Buy	51,583 +612	+1%	+$13.5K	﹤0.01%	1072
2022 Q1	$1.25M	Buy	50,971 +29	+0.1%	+$713	﹤0.01%	1103
2021 Q4	$1.69M	Sell	50,942 -5,543	-10%	-$184K	﹤0.01%	980
2021 Q3	$1.65M	Buy	56,485 +152	+0.3%	+$4.44K	﹤0.01%	979
2021 Q2	$1.72M	Buy	56,333 +98	+0.2%	+$2.99K	﹤0.01%	939
2021 Q1	$1.66M	Sell	56,235 -177	-0.3%	-$5.23K	0.01%	830
2020 Q4	$1.61M	Sell	56,412 -935	-2%	-$26.7K	0.01%	825
2020 Q3	$1.27M	Buy	57,347 +332	+0.6%	+$7.36K	0.01%	796
2020 Q2	$1.29M	Sell	57,015 -55,812	-49%	-$1.26M	0.01%	718
2020 Q1	$1.95M	Buy	112,827 +569	+0.5%	+$9.83K	0.01%	547
2019 Q4	$3.41M	Buy	112,258 +98	+0.1%	+$2.98K	0.02%	508
2019 Q3	$3.38M	Sell	112,160 -216	-0.2%	-$6.51K	0.02%	490
2019 Q2	$3.35M	Buy	112,376 +25,341	+29%	+$754K	0.02%	478
2019 Q1	$2.19M	Sell	87,035 -14,055	-14%	-$354K	0.01%	589
2018 Q4	$2.37M	Buy	101,090 +78,549	+348%	+$1.84M	0.01%	535
2018 Q3	$657K	Buy	22,541 +615	+3%	+$17.9K	﹤0.01%	972
2018 Q2	$665K	Sell	21,926 -3,324	-13%	-$101K	﹤0.01%	907
2018 Q1	$762K	Buy	25,250 +1,931	+8%	+$58.3K	0.01%	721
2017 Q4	$754K	Buy	23,319 +2,923	+14%	+$94.5K	0.01%	737
2017 Q3	$590K	Buy	20,396 +803	+4%	+$23.2K	﹤0.01%	789
2017 Q2	$628K	Sell	19,593 -60,504	-76%	-$1.94M	﹤0.01%	762
2017 Q1	$2.58M	Buy	80,097 +753	+0.9%	+$24.2K	0.02%	426
2016 Q4	$2.16M	Buy	79,344 +35,035	+79%	+$953K	0.02%	430
2016 Q3	$1.25M	Sell	44,309 -182	-0.4%	-$5.15K	0.01%	537
2016 Q2	$1.18M	Sell	44,491 -467	-1%	-$12.4K	0.01%	554
2016 Q1	$1.31M	Buy	44,958 +14,758	+49%	+$431K	0.01%	493
2015 Q4	$805K	Buy	+30,200	New	+$805K	0.01%	574