Osaic Holdings’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
18,772
+10,357
| +123% | +$331K | ﹤0.01% | 2654 |
|
|
2025
Q1 | $279K | Sell |
8,415
-6,231
| -43% | -$207K | ﹤0.01% | 3364 |
|
|
2024
Q4 | $501K | Sell |
14,646
-61
| -0.4% | -$2.09K | ﹤0.01% | 2790 |
|
|
2024
Q3 | $532K | Sell |
14,707
-1,162
| -7% | -$42.1K | ﹤0.01% | 2815 |
|
|
2024
Q2 | $542K | Buy |
15,869
+3,347
| +27% | +$114K | ﹤0.01% | 2709 |
|
|
2024
Q1 | $431K | Sell |
12,522
-66,615
| -84% | -$2.29M | ﹤0.01% | 3063 |
|
|
2023
Q4 | $2.69M | Sell |
79,137
-19,300
| -20% | -$656K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $2.65M | Buy |
98,437
+34,548
| +54% | +$929K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $2.1M | Buy |
63,889
+7,700
| +14% | +$253K | ﹤0.01% | 1823 |
|
|
2023
Q1 | $1.7M | Buy |
56,189
+5,025
| +10% | +$152K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $1.3M | Buy |
51,164
+6,209
| +14% | +$158K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $947K | Buy |
44,955
+4,635
| +11% | +$97.6K | ﹤0.01% | 2283 |
|
|
2022
Q2 | $892K | Buy |
40,320
+5,922
| +17% | +$131K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $964K | Buy |
34,398
+4,135
| +14% | +$116K | ﹤0.01% | 2615 |
|
|
2021
Q4 | $1M | Sell |
30,263
-3,084
| -9% | -$102K | ﹤0.01% | 2401 |
|
|
2021
Q3 | $973K | Buy |
33,347
+3,203
| +11% | +$93.5K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $918K | Buy |
30,144
+6,411
| +27% | +$195K | ﹤0.01% | 2434 |
|
|
2021
Q1 | $702K | Buy |
23,733
+2,925
| +14% | +$86.5K | ﹤0.01% | 2536 |
|
|
2020
Q4 | $594K | Sell |
20,808
-4,402
| -17% | -$126K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $558K | Buy |
25,210
+1,227
| +5% | +$27.2K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $543K | Buy |
23,983
+302
| +1% | +$6.84K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $403K | Buy |
+23,681
| New | +$403K | ﹤0.01% | 2279 |
|