Private Trust Company’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7K | Buy |
112
+3
| +3% | +$2.48K | 0.01% | 982 |
|
|
2025
Q1 | $57.3K | Sell |
109
-333
| -75% | -$175K | 0.01% | 1141 |
|
|
2024
Q4 | $263K | Buy |
442
+354
| +402% | +$210K | 0.03% | 592 |
|
|
2024
Q3 | $35.2K | Sell |
88
-6
| -6% | -$2.4K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $27.7K | Buy |
94
+7
| +8% | +$2.06K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $27.2K | Buy |
87
+7
| +9% | +$2.19K | ﹤0.01% | 1323 |
|
|
2023
Q4 | $20.7K | Hold |
80
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q3 | $15.9K | Sell |
80
-34
| -30% | -$6.77K | ﹤0.01% | 1434 |
|
|
2023
Q2 | $22.2K | Buy |
114
+13
| +13% | +$2.54K | ﹤0.01% | 1324 |
|
|
2023
Q1 | $22.7K | Buy |
101
+13
| +15% | +$2.92K | ﹤0.01% | 1289 |
|
|
2022
Q4 | $15K | Buy |
+88
| New | +$15K | ﹤0.01% | 1398 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$214K | – | 314 |
|
|
2016
Q3 | $214K | Sell |
7,500
-1,000
| -12% | -$28.5K | 0.05% | 302 |
|
|
2016
Q2 | $211K | Buy |
+8,500
| New | +$211K | 0.05% | 291 |
|