Kestra Private Wealth Services’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,172
| Closed | -$247K | – | 1350 |
|
|
2024
Q1 | $247K | Buy |
7,172
+21
| +0.3% | +$722 | 0.01% | 1094 |
|
|
2023
Q4 | $243K | Buy |
+7,151
| New | +$243K | 0.01% | 1035 |
|
|
2023
Q3 | – | Sell |
-7,151
| Closed | -$235K | – | 1173 |
|
|
2023
Q2 | $235K | Buy |
+7,151
| New | +$235K | 0.01% | 913 |
|
|
2022
Q1 | – | Sell |
-6,985
| Closed | -$231K | – | 983 |
|
|
2021
Q4 | $231K | Sell |
6,985
-710
| -9% | -$23.5K | 0.01% | 855 |
|
|
2021
Q3 | $225K | Sell |
7,695
-2,567
| -25% | -$75.1K | 0.01% | 809 |
|
|
2021
Q2 | $313K | Buy |
10,262
+2,096
| +26% | +$63.9K | 0.02% | 661 |
|
|
2021
Q1 | $242K | Buy |
8,166
+639
| +8% | +$18.9K | 0.02% | 679 |
|
|
2020
Q4 | $215K | Buy |
+7,527
| New | +$215K | 0.02% | 644 |
|