LMCG Investments’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,444
| Closed | -$938K | – | 225 |
|
|
2024
Q2 | $938K | Sell |
27,444
-236
| -0.9% | -$8.06K | 0.05% | 192 |
|
|
2024
Q1 | $952K | Sell |
27,680
-11,855
| -30% | -$408K | 0.06% | 202 |
|
|
2023
Q4 | $1.34M | Hold |
39,535
| – | – | 0.08% | 195 |
|
|
2023
Q3 | $1.06M | Buy |
39,535
+870
| +2% | +$23.4K | 0.07% | 201 |
|
|
2023
Q2 | $1.27M | Hold |
38,665
| – | – | 0.08% | 199 |
|
|
2023
Q1 | $1.17M | Buy |
38,665
+897
| +2% | +$27.2K | 0.08% | 204 |
|
|
2022
Q4 | $962K | Sell |
37,768
-4,568
| -11% | -$116K | 0.07% | 214 |
|
|
2022
Q3 | $892K | Sell |
42,336
-542
| -1% | -$11.4K | 0.07% | 231 |
|
|
2022
Q2 | $948K | Hold |
42,878
| – | – | 0.07% | 226 |
|
|
2022
Q1 | $1.05M | Buy |
+42,878
| New | +$1.05M | 0.06% | 226 |
|