Oak Thistle LLC’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,535
| Closed | -$1.35M | – | 419 |
|
|
2024
Q4 | $1.35M | Buy |
39,535
+32,135
| +434% | +$1.1M | 0.4% | 68 |
|
|
2024
Q3 | $268K | Sell |
7,400
-3,195
| -30% | -$116K | 0.09% | 350 |
|
|
2024
Q2 | $362K | Buy |
+10,595
| New | +$362K | 0.27% | 165 |
|
|
2024
Q1 | – | Sell |
-28,987
| Closed | -$985K | – | 310 |
|
|
2023
Q4 | $985K | Buy |
+28,987
| New | +$985K | 0.28% | 131 |
|
|
2023
Q3 | – | Sell |
-25,324
| Closed | -$831K | – | 466 |
|
|
2023
Q2 | $831K | Buy |
+25,324
| New | +$831K | 0.44% | 64 |
|
|
2023
Q1 | – | Sell |
-10,049
| Closed | -$256K | – | 372 |
|
|
2022
Q4 | $256K | Buy |
+10,049
| New | +$256K | 0.55% | 95 |
|
|
2022
Q3 | – | Sell |
-10,901
| Closed | -$241K | – | 123 |
|
|
2022
Q2 | $241K | Buy |
+10,901
| New | +$241K | 0.47% | 112 |
|
|
2022
Q1 | – | Sell |
-26,604
| Closed | -$881K | – | 380 |
|
|
2021
Q4 | $881K | Buy |
+26,604
| New | +$881K | 0.68% | 13 |
|