Quarry LP’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,849
| Closed | -$119K | – | 1724 |
|
|
2025
Q1 | $119K | Buy |
+1,849
| New | +$119K | 0.03% | 448 |
|
|
2024
Q4 | – | Sell |
-463
| Closed | -$29.1K | – | 1612 |
|
|
2024
Q3 | $29.1K | Sell |
463
-999
| -68% | -$62.8K | 0.01% | 963 |
|
|
2024
Q2 | $83.6K | Buy |
1,462
+100
| +7% | +$5.72K | 0.02% | 403 |
|
|
2024
Q1 | $73.6K | Buy |
1,362
+531
| +64% | +$28.7K | 0.01% | 273 |
|
|
2023
Q4 | $45.4K | Buy |
831
+163
| +24% | +$8.9K | 0.01% | 320 |
|
|
2023
Q3 | $25.3K | Buy |
668
+283
| +74% | +$10.7K | 0.01% | 550 |
|
|
2023
Q2 | $15.2K | Sell |
385
-867
| -69% | -$34.2K | 0.01% | 662 |
|
|
2023
Q1 | $46.2K | Buy |
1,252
+426
| +52% | +$15.7K | 0.01% | 225 |
|
|
2022
Q4 | $31.6K | Buy |
+826
| New | +$31.6K | 0.01% | 142 |
|