Quadrant Capital Group’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
13,581
+1,073
| +9% | +$31.9K | 0.01% | 991 |
|
|
2025
Q1 | $415K | Buy |
12,508
+8,366
| +202% | +$278K | 0.02% | 870 |
|
|
2024
Q4 | $142K | Buy |
4,142
+17
| +0.4% | +$582 | 0.01% | 860 |
|
|
2024
Q3 | $149K | Sell |
4,125
-185
| -4% | -$6.7K | 0.01% | 846 |
|
|
2024
Q2 | $147K | Buy |
4,310
+1,000
| +30% | +$34.2K | 0.01% | 805 |
|
|
2024
Q1 | $114K | Buy |
3,310
+39
| +1% | +$1.34K | 0.01% | 945 |
|
|
2023
Q4 | $111K | Buy |
3,271
+1,942
| +146% | +$66K | 0.01% | 933 |
|
|
2023
Q3 | $35.8K | Buy |
1,329
+69
| +5% | +$1.86K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $41.3K | Buy |
1,260
+32
| +3% | +$1.05K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $37.2K | Buy |
1,228
+658
| +115% | +$19.9K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $14.5K | Sell |
570
-24
| -4% | -$611 | ﹤0.01% | 1798 |
|
|
2022
Q3 | $13K | Sell |
594
-332
| -36% | -$7.27K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $20K | Buy |
926
+443
| +92% | +$9.57K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $12K | Buy |
483
+168
| +53% | +$4.17K | ﹤0.01% | 1549 |
|
|
2021
Q4 | $10K | Buy |
315
+39
| +14% | +$1.24K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $8K | Buy |
276
+17
| +7% | +$493 | ﹤0.01% | 1688 |
|
|
2021
Q2 | $8K | Sell |
259
-13
| -5% | -$402 | ﹤0.01% | 1659 |
|
|
2021
Q1 | $8K | Hold |
272
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q4 | $8K | Hold |
272
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q3 | $6K | Hold |
272
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q2 | $6K | Buy |
272
+90
| +49% | +$1.99K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $3K | Sell |
182
-167
| -48% | -$2.75K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $10K | Buy |
+349
| New | +$10K | ﹤0.01% | 1888 |
|
|
2018
Q4 | – | Sell |
-23
| Closed | – | – | 2201 |
|
|
2018
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 2162 |
|
|
2017
Q4 | $0 | Sell |
23
-12
| -34% | – | ﹤0.01% | 2112 |
|
|
2017
Q3 | $1K | Hold |
35
| – | – | ﹤0.01% | 1929 |
|
|
2017
Q2 | $1K | Hold |
35
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q1 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1753 |
|