Kestra Advisory Services’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-8,233
| Closed | -$210K | – | 2073 |
|
2022
Q4 | $210K | Buy |
+8,233
| New | +$210K | ﹤0.01% | 1997 |
|
2022
Q3 | – | Sell |
-13,824
| Closed | -$306K | – | 2114 |
|
2022
Q2 | $306K | Buy |
+13,824
| New | +$306K | ﹤0.01% | 1606 |
|
2022
Q1 | – | Sell |
-7,422
| Closed | -$246K | – | 2005 |
|
2021
Q4 | $246K | Sell |
7,422
-1,027
| -12% | -$34K | ﹤0.01% | 1740 |
|
2021
Q3 | $247K | Buy |
8,449
+73
| +0.9% | +$2.13K | ﹤0.01% | 1825 |
|
2021
Q2 | $255K | Sell |
8,376
-3,781
| -31% | -$115K | ﹤0.01% | 1683 |
|
2021
Q1 | $360K | Buy |
+12,157
| New | +$360K | ﹤0.01% | 1356 |
|