Leeward Investments’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.86M | Sell |
332,163
-144,740
| -30% | -$4.3M | 0.52% | 85 |
|
|
2025
Q1 | $15.8M | Sell |
476,903
-20,065
| -4% | -$666K | 0.84% | 35 |
|
|
2024
Q4 | $17M | Sell |
496,968
-27,820
| -5% | -$952K | 0.85% | 36 |
|
|
2024
Q3 | $19M | Sell |
524,788
-331,829
| -39% | -$12M | 0.88% | 38 |
|
|
2024
Q2 | $29.3M | Buy |
856,617
+9,040
| +1% | +$309K | 1.34% | 8 |
|
|
2024
Q1 | $29.1M | Sell |
847,577
-236,487
| -22% | -$8.13M | 1.29% | 9 |
|
|
2023
Q4 | $36.8M | Sell |
1,084,064
-18,628
| -2% | -$633K | 1.73% | 3 |
|
|
2023
Q3 | $29.7M | Buy |
1,102,692
+191,528
| +21% | +$5.15M | 1.52% | 7 |
|
|
2023
Q2 | $29.9M | Sell |
911,164
-45,425
| -5% | -$1.49M | 1.4% | 8 |
|
|
2023
Q1 | $29M | Sell |
956,589
-30,880
| -3% | -$935K | 1.32% | 10 |
|
|
2022
Q4 | $25.2M | Sell |
987,469
-8,940
| -0.9% | -$228K | 1.11% | 17 |
|
|
2022
Q3 | $21M | Sell |
996,409
-13,453
| -1% | -$283K | 1% | 22 |
|
|
2022
Q2 | $22.3M | Buy |
1,009,862
+6,536
| +0.7% | +$145K | 1.02% | 22 |
|
|
2022
Q1 | $24.7M | Buy |
+1,003,326
| New | +$24.7M | 0.98% | 26 |
|