Pathstone Family Office’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $481K | Buy |
2,415
+838
| +53% | +$167K | ﹤0.01% | 1054 |
|
|
2023
Q2 | $342K | Sell |
1,577
-284
| -15% | -$61.7K | ﹤0.01% | 922 |
|
|
2023
Q1 | $418K | Sell |
1,861
-4,164
| -69% | -$936K | 0.01% | 770 |
|
|
2022
Q4 | $1.04M | Sell |
6,025
-632
| -9% | -$109K | 0.01% | 780 |
|
|
2022
Q3 | $770K | Buy |
+6,657
| New | +$770K | 0.01% | 873 |
|
|
2022
Q1 | – | Sell |
-1,524
| Closed | -$239K | – | 955 |
|
|
2021
Q4 | $239K | Buy |
+1,524
| New | +$239K | 0.01% | 786 |
|
|
2021
Q1 | – | Sell |
-120
| Closed | -$15K | – | 694 |
|
|
2020
Q4 | $15K | Sell |
120
-50
| -29% | -$6.25K | ﹤0.01% | 762 |
|
|
2020
Q3 | $15K | Buy |
+170
| New | +$15K | ﹤0.01% | 530 |
|
|
2019
Q1 | – | Sell |
-435
| Closed | -$19K | – | 885 |
|
|
2018
Q4 | $19K | Buy |
+435
| New | +$19K | 0.01% | 265 |
|
|
2015
Q4 | – | Sell |
-185
| Closed | -$4K | – | 87 |
|
|
2015
Q3 | $4K | Buy |
+185
| New | +$4K | 0.01% | 129 |
|
|
2015
Q2 | – | Sell |
-185
| Closed | -$4K | – | 122 |
|
|
2015
Q1 | $4K | Hold |
185
| – | – | 0.01% | 105 |
|
|
2014
Q4 | $5K | Buy |
+185
| New | +$5K | 0.02% | 85 |
|