New World Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,300
| Closed | -$228K | – | 76 |
|
|
2024
Q3 | $228K | Hold |
6,300
| – | – | 0.06% | 67 |
|
|
2024
Q2 | $215K | Sell |
6,300
-600
| -9% | -$20.5K | 0.06% | 68 |
|
|
2024
Q1 | $237K | Sell |
6,900
-900
| -12% | -$31K | 0.07% | 64 |
|
|
2023
Q4 | $265K | Hold |
7,800
| – | – | 0.08% | 59 |
|
|
2023
Q3 | $210K | Sell |
7,800
-3,800
| -33% | -$102K | 0.07% | 57 |
|
|
2023
Q2 | $381K | Sell |
11,600
-2,800
| -19% | -$91.9K | 0.13% | 36 |
|
|
2023
Q1 | $436K | Sell |
14,400
-1,000
| -6% | -$30.3K | 0.17% | 23 |
|
|
2022
Q4 | $392K | Buy |
15,400
+100
| +0.7% | +$2.55K | 0.13% | 34 |
|
|
2022
Q3 | $323K | Sell |
15,300
-900
| -6% | -$19K | 0.15% | 31 |
|
|
2022
Q2 | $372K | Buy |
16,200
+1,300
| +9% | +$29.9K | 0.2% | 28 |
|
|
2022
Q1 | $377K | Buy |
14,900
+2,700
| +22% | +$68.3K | 0.2% | 31 |
|
|
2021
Q4 | $404K | Hold |
12,200
| – | – | 0.19% | 41 |
|
|
2021
Q3 | $399K | Buy |
+12,200
| New | +$399K | 0.18% | 33 |
|