KBC Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
5,759
-3,038
| -35% | -$90.2K | ﹤0.01% | 930 |
|
|
2025
Q1 | $292K | Sell |
8,797
-199
| -2% | -$6.61K | ﹤0.01% | 879 |
|
|
2024
Q4 | $308K | Buy |
8,996
+3,137
| +54% | +$107K | ﹤0.01% | 939 |
|
|
2024
Q3 | $212K | Buy |
5,859
+716
| +14% | +$25.9K | ﹤0.01% | 893 |
|
|
2024
Q2 | $176K | Buy |
5,143
+603
| +13% | +$20.6K | ﹤0.01% | 910 |
|
|
2024
Q1 | $156K | Buy |
4,540
+544
| +14% | +$18.7K | ﹤0.01% | 930 |
|
|
2023
Q4 | $136K | Buy |
3,996
+475
| +13% | +$16.2K | ﹤0.01% | 936 |
|
|
2023
Q3 | $95K | Buy |
+3,521
| New | +$95K | ﹤0.01% | 1031 |
|
|
2021
Q4 | – | Sell |
-2,833
| Closed | -$83K | – | 1286 |
|
|
2021
Q3 | $83K | Sell |
2,833
-187,963
| -99% | -$5.51M | ﹤0.01% | 1190 |
|
|
2021
Q2 | $5.82M | Sell |
190,796
-13,834
| -7% | -$422K | 0.01% | 590 |
|
|
2021
Q1 | $6.05M | Buy |
204,630
+1,766
| +0.9% | +$52.2K | 0.01% | 573 |
|
|
2020
Q4 | $31.9M | Hold |
202,864
| – | – | 0.01% | 568 |
|
|
2020
Q3 | $4.5M | Buy |
202,864
+176,878
| +681% | +$3.92M | 0.01% | 567 |
|
|
2020
Q2 | $586K | Buy |
25,986
+7,638
| +42% | +$172K | ﹤0.01% | 935 |
|
|
2020
Q1 | $317K | Sell |
18,348
-126,148
| -87% | -$2.18M | ﹤0.01% | 929 |
|
|
2019
Q4 | $4.39M | Sell |
144,496
-457
| -0.3% | -$13.9K | 0.03% | 502 |
|
|
2019
Q3 | $4.37M | Buy |
144,953
+125,188
| +633% | +$3.77M | 0.03% | 471 |
|
|
2019
Q2 | $588K | Sell |
19,765
-93,502
| -83% | -$2.78M | ﹤0.01% | 1011 |
|
|
2019
Q1 | $2.86M | Buy |
113,267
+95,840
| +550% | +$2.42M | 0.02% | 524 |
|
|
2018
Q4 | $408K | Hold |
17,427
| – | – | ﹤0.01% | 971 |
|
|
2018
Q3 | $508K | Hold |
17,427
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $528K | Sell |
17,427
-1,560
| -8% | -$47.3K | ﹤0.01% | 972 |
|
|
2018
Q1 | $573K | Hold |
18,987
| – | – | 0.01% | 928 |
|
|
2017
Q4 | $614K | Sell |
18,987
-7,343
| -28% | -$237K | 0.01% | 926 |
|
|
2017
Q3 | $761K | Buy |
26,330
+3,960
| +18% | +$114K | 0.01% | 881 |
|
|
2017
Q2 | $717K | Sell |
22,370
-42,950
| -66% | -$1.38M | 0.01% | 868 |
|
|
2017
Q1 | $2.1M | Buy |
65,320
+8,049
| +14% | +$259K | 0.02% | 630 |
|
|
2016
Q4 | $1.56M | Buy |
57,271
+42,890
| +298% | +$1.17M | 0.02% | 708 |
|
|
2016
Q3 | $407K | Buy |
14,381
+5,390
| +60% | +$153K | ﹤0.01% | 1015 |
|
|
2016
Q2 | $239K | Buy |
8,991
+3,249
| +57% | +$86.4K | ﹤0.01% | 1059 |
|
|
2016
Q1 | $168K | Buy |
5,742
+2,011
| +54% | +$58.8K | ﹤0.01% | 1047 |
|
|
2015
Q4 | $99K | Hold |
3,731
| – | – | ﹤0.01% | 1120 |
|
|
2015
Q3 | $95K | Hold |
3,731
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q2 | $123K | Buy |
+3,731
| New | +$123K | ﹤0.01% | 1213 |
|