PM
Pembroke Management’s Axos Financial AX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
266,983
-7,589
| -3% | -$577K | 2.46% | 18 |
|
|
2025
Q1 | $17.7M | Buy |
274,572
+16,282
| +6% | +$1.05M | 2.58% | 17 |
|
|
2024
Q4 | $18M | Buy |
258,290
+18,380
| +8% | +$1.28M | 2.25% | 20 |
|
|
2024
Q3 | $15.1M | Sell |
239,910
-68,989
| -22% | -$4.34M | 1.92% | 23 |
|
|
2024
Q2 | $17.7M | Sell |
308,899
-26,901
| -8% | -$1.54M | 2.37% | 17 |
|
|
2024
Q1 | $18.1M | Sell |
335,800
-11,147
| -3% | -$602K | 2.14% | 19 |
|
|
2023
Q4 | $18.9M | Sell |
346,947
-8,534
| -2% | -$466K | 2.35% | 17 |
|
|
2023
Q3 | $13.5M | Sell |
355,481
-74,168
| -17% | -$2.81M | 1.84% | 25 |
|
|
2023
Q2 | $16.9M | Sell |
429,649
-18,934
| -4% | -$747K | 1.83% | 25 |
|
|
2023
Q1 | $16.6M | Sell |
448,583
-31,966
| -7% | -$1.18M | 1.81% | 27 |
|
|
2022
Q4 | $18.4M | Sell |
480,549
-6,713
| -1% | -$257K | 1.96% | 21 |
|
|
2022
Q3 | $16.7M | Sell |
487,262
-8,987
| -2% | -$308K | 1.85% | 27 |
|
|
2022
Q2 | $17.8M | Sell |
496,249
-3,101
| -0.6% | -$111K | 1.84% | 27 |
|
|
2022
Q1 | $23.2M | Buy |
499,350
+9,258
| +2% | +$429K | 1.94% | 22 |
|
|
2021
Q4 | $27.4M | Sell |
490,092
-8,905
| -2% | -$498K | 2.01% | 21 |
|
|
2021
Q3 | $25.7M | Buy |
498,997
+1,168
| +0.2% | +$60.2K | 1.94% | 22 |
|
|
2021
Q2 | $23.1M | Sell |
497,829
-10,533
| -2% | -$489K | 1.81% | 27 |
|
|
2021
Q1 | $23.9M | Buy |
508,362
+38,664
| +8% | +$1.82M | 1.99% | 21 |
|
|
2020
Q4 | $17.6M | Sell |
469,698
-107,734
| -19% | -$4.04M | 1.48% | 31 |
|
|
2020
Q3 | $13.5M | Sell |
577,432
-48,397
| -8% | -$1.13M | 1.47% | 32 |
|
|
2020
Q2 | $13.8M | Sell |
625,829
-43,116
| -6% | -$952K | 1.62% | 30 |
|
|
2020
Q1 | $12.1M | Sell |
668,945
-178,326
| -21% | -$3.23M | 1.93% | 22 |
|
|
2019
Q4 | $25.7M | Sell |
847,271
-3,619
| -0.4% | -$110K | 2.18% | 8 |
|
|
2019
Q3 | $23.5M | Sell |
850,890
-11,119
| -1% | -$307K | 2.56% | 10 |
|
|
2019
Q2 | $23.5M | Sell |
862,009
-19,577
| -2% | -$533K | 2.48% | 14 |
|
|
2019
Q1 | $25.5M | Buy |
+881,586
| New | +$25.5M | 2.76% | 12 |
|
|
2018
Q3 | – | Sell |
-565,436
| Closed | -$23.1M | – | 59 |
|
|
2018
Q2 | $23.1M | Sell |
565,436
-343,500
| -38% | -$14.1M | 2.36% | 14 |
|
|
2018
Q1 | $36.8M | Sell |
908,936
-241,600
| -21% | -$9.79M | 3.9% | 2 |
|
|
2017
Q4 | $34.4M | Sell |
1,150,536
-65,300
| -5% | -$1.95M | 3.53% | 3 |
|
|
2017
Q3 | $34.6M | Sell |
1,215,836
-187,600
| -13% | -$5.34M | 3.38% | 3 |
|
|
2017
Q2 | $33.3M | Buy |
1,403,436
+700
| +0% | +$16.6K | 2.96% | 6 |
|
|
2017
Q1 | $36.7M | Sell |
1,402,736
-230,200
| -14% | -$6.02M | 3.6% | 5 |
|
|
2016
Q4 | $46.6M | Sell |
1,632,936
-174,000
| -10% | -$4.97M | 4.75% | 1 |
|
|
2016
Q3 | $40.5M | Sell |
1,806,936
-211,000
| -10% | -$4.73M | 4.01% | 5 |
|
|
2016
Q2 | $35.7M | Sell |
2,017,936
-57,900
| -3% | -$1.03M | 3.26% | 6 |
|
|
2016
Q1 | $44.3M | Sell |
2,075,836
-55,600
| -3% | -$1.19M | 3.89% | 4 |
|
|
2015
Q4 | $44.9M | Buy |
2,131,436
+1,632,852
| +327% | +$34.4M | 3.61% | 4 |
|
|
2015
Q3 | $64.2M | Sell |
498,584
-155,620
| -24% | -$20M | 4.77% | 2 |
|
|
2015
Q2 | $69.2M | Sell |
654,204
-64,000
| -9% | -$6.77M | 4.4% | 3 |
|
|
2015
Q1 | $66.8M | Sell |
718,204
-21,800
| -3% | -$2.03M | 4.21% | 3 |
|
|
2014
Q4 | $57.6M | Buy |
740,004
+140,100
| +23% | +$10.9M | 3.54% | 6 |
|
|
2014
Q3 | $43.6M | Buy |
599,904
+152,704
| +34% | +$11.1M | 3.24% | 13 |
|
|
2014
Q2 | $32.9M | Buy |
447,200
+57,300
| +15% | +$4.21M | 2.54% | 18 |
|
|
2014
Q1 | $33.4M | Buy |
389,900
+24,300
| +7% | +$2.08M | 2.77% | 14 |
|
|
2013
Q4 | $28.7M | Buy |
365,600
+35,700
| +11% | +$2.8M | 2.51% | 19 |
|
|
2013
Q3 | $21.4M | Buy |
329,900
+125,700
| +62% | +$8.15M | 2.3% | 20 |
|
|
2013
Q2 | $9.36M | Buy |
+204,200
| New | +$9.36M | 1.77% | 30 |
|