PNC Financial Services Group’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,500
| Closed | -$27.1K | – | 4900 |
|
|
2024
Q4 | $27.1K | Hold |
12,500
| – | – | ﹤0.01% | 3391 |
|
|
2024
Q3 | $30.3K | Hold |
12,500
| – | – | ﹤0.01% | 3315 |
|
|
2024
Q2 | $42.3K | Hold |
12,500
| – | – | ﹤0.01% | 3115 |
|
|
2024
Q1 | $57.4K | Buy |
12,500
+1,300
| +12% | +$5.97K | ﹤0.01% | 2932 |
|
|
2023
Q4 | $26.9K | Buy |
11,200
+2,500
| +29% | +$6K | ﹤0.01% | 3273 |
|
|
2023
Q3 | $20.9K | Hold |
8,700
| – | – | ﹤0.01% | 3403 |
|
|
2023
Q2 | $29.9K | Buy |
8,700
+6,100
| +235% | +$21K | ﹤0.01% | 3347 |
|
|
2023
Q1 | $10.3K | Hold |
2,600
| – | – | ﹤0.01% | 3804 |
|
|
2022
Q4 | $11.4K | Hold |
2,600
| – | – | ﹤0.01% | 3727 |
|
|
2022
Q3 | $18K | Hold |
2,600
| – | – | ﹤0.01% | 3485 |
|
|
2022
Q2 | $16K | Hold |
2,600
| – | – | ﹤0.01% | 3587 |
|
|
2022
Q1 | $18K | Hold |
2,600
| – | – | ﹤0.01% | 3610 |
|
|
2021
Q4 | $22K | Hold |
2,600
| – | – | ﹤0.01% | 3494 |
|
|
2021
Q3 | $22K | Sell |
2,600
-4,300
| -62% | -$36.4K | ﹤0.01% | 3454 |
|
|
2021
Q2 | $76K | Sell |
6,900
-2,200
| -24% | -$24.2K | ﹤0.01% | 2817 |
|
|
2021
Q1 | $106K | Sell |
9,100
-1,900
| -17% | -$22.1K | ﹤0.01% | 2542 |
|
|
2020
Q4 | $106K | Sell |
11,000
-400
| -4% | -$3.86K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $70K | Sell |
11,400
-1,400
| -11% | -$8.6K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $60K | Sell |
12,800
-1,200
| -9% | -$5.63K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $44K | Buy |
14,000
+1,800
| +15% | +$5.66K | ﹤0.01% | 2700 |
|
|
2019
Q4 | $54K | Sell |
12,200
-2,200
| -15% | -$9.74K | ﹤0.01% | 2843 |
|
|
2019
Q3 | $52K | Hold |
14,400
| – | – | ﹤0.01% | 2878 |
|
|
2019
Q2 | $58K | Hold |
14,400
| – | – | ﹤0.01% | 2856 |
|
|
2019
Q1 | $64K | Buy |
14,400
+400
| +3% | +$1.78K | ﹤0.01% | 2807 |
|
|
2018
Q4 | $60K | Sell |
14,000
-5,795
| -29% | -$24.8K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $141K | Buy |
19,795
+1,695
| +9% | +$12.1K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $127K | Buy |
18,100
+5,500
| +44% | +$38.6K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $92K | Buy |
12,600
+800
| +7% | +$5.84K | ﹤0.01% | 2607 |
|
|
2017
Q4 | $102K | Buy |
11,800
+3,200
| +37% | +$27.7K | ﹤0.01% | 2549 |
|
|
2017
Q3 | $78K | Buy |
+8,600
| New | +$78K | ﹤0.01% | 2664 |
|
|
2013
Q4 | – | Sell |
-3,459
| Closed | -$8K | – | 3375 |
|
|
2013
Q3 | $8K | Hold |
3,459
| – | – | ﹤0.01% | 3309 |
|
|
2013
Q2 | $9K | Buy |
+3,459
| New | +$9K | ﹤0.01% | 3165 |
|