Marble Harbor Investment Counsel’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Hold |
850
| – | – | 0.08% | 96 |
|
|
2025
Q1 | $447K | Sell |
850
-50
| -6% | -$26.3K | 0.05% | 133 |
|
|
2024
Q4 | $535K | Hold |
900
| – | – | 0.06% | 126 |
|
|
2024
Q3 | $360K | Sell |
900
-100
| -10% | -$40K | 0.04% | 168 |
|
|
2024
Q2 | $294K | Hold |
1,000
| – | – | 0.03% | 174 |
|
|
2024
Q1 | $313K | Sell |
1,000
-50
| -5% | -$15.6K | 0.04% | 170 |
|
|
2023
Q4 | $271K | Sell |
1,050
-250
| -19% | -$64.6K | 0.03% | 172 |
|
|
2023
Q3 | $259K | Hold |
1,300
| – | – | 0.03% | 168 |
|
|
2023
Q2 | $254K | Hold |
1,300
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $292K | Hold |
1,300
| – | – | 0.04% | 163 |
|
|
2022
Q4 | $216K | Buy |
+1,300
| New | +$216K | 0.03% | 175 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$207K | – | 182 |
|
|
2022
Q1 | $207K | Hold |
1,500
| – | – | 0.03% | 185 |
|
|
2021
Q4 | $236K | Sell |
1,500
-100
| -6% | -$15.7K | 0.03% | 186 |
|
|
2021
Q3 | $280K | Hold |
1,600
| – | – | 0.04% | 160 |
|
|
2021
Q2 | $283K | Hold |
1,600
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $228K | Buy |
+1,600
| New | +$228K | 0.03% | 178 |
|