Kintegral Advisory’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,809
| Closed | -$291K | – | 263 |
|
|
2022
Q3 | $291K | Hold |
13,809
| – | – | 0.04% | 249 |
|
|
2022
Q2 | $305K | Buy |
13,809
+292
| +2% | +$6.45K | 0.04% | 249 |
|
|
2022
Q1 | $332K | Buy |
13,517
+303
| +2% | +$7.44K | 0.04% | 255 |
|
|
2021
Q4 | $438K | Hold |
13,214
| – | – | 0.05% | 239 |
|
|
2021
Q3 | $386K | Hold |
13,214
| – | – | 0.05% | 243 |
|
|
2021
Q2 | $403K | Hold |
13,214
| – | – | 0.05% | 249 |
|
|
2021
Q1 | $391K | Hold |
13,214
| – | – | 0.05% | 250 |
|
|
2020
Q4 | $377K | Hold |
13,214
| – | – | 0.05% | 245 |
|
|
2020
Q3 | $293K | Sell |
13,214
-425
| -3% | -$9.42K | 0.04% | 249 |
|
|
2020
Q2 | $308K | Hold |
13,639
| – | – | 0.05% | 245 |
|
|
2020
Q1 | $236K | Buy |
13,639
+1,524
| +13% | +$26.4K | 0.05% | 252 |
|
|
2019
Q4 | $368K | Hold |
12,115
| – | – | 0.07% | 235 |
|
|
2019
Q3 | $365K | Hold |
12,115
| – | – | 0.07% | 227 |
|
|
2019
Q2 | $361K | Hold |
12,115
| – | – | 0.07% | 230 |
|
|
2019
Q1 | $305K | Buy |
+12,115
| New | +$305K | 0.06% | 253 |
|