Raymond James Financial Services Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $351K | Buy |
9,706
+241
| +3% | +$8.72K | ﹤0.01% | 2864 |
|
|
2024
Q2 | $323K | Buy |
9,465
+145
| +2% | +$4.96K | ﹤0.01% | 2822 |
|
|
2024
Q1 | $321K | Buy |
9,320
+466
| +5% | +$16K | ﹤0.01% | 2793 |
|
|
2023
Q4 | $301K | Sell |
8,854
-7,255
| -45% | -$246K | ﹤0.01% | 2730 |
|
|
2023
Q3 | $433K | Sell |
16,109
-3,107
| -16% | -$83.6K | ﹤0.01% | 2410 |
|
|
2023
Q2 | $630K | Buy |
19,216
+384
| +2% | +$12.6K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $570K | Sell |
18,832
-281
| -1% | -$8.51K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $487K | Buy |
19,113
+4,779
| +33% | +$122K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $302K | Sell |
14,334
-781
| -5% | -$16.5K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $334K | Sell |
15,115
-3,992
| -21% | -$88.2K | ﹤0.01% | 2512 |
|
|
2022
Q1 | $470K | Sell |
19,107
-11,468
| -38% | -$282K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $1.01M | Sell |
30,575
-373
| -1% | -$12.4K | ﹤0.01% | 1972 |
|
|
2021
Q3 | $903K | Buy |
30,948
+15,255
| +97% | +$445K | ﹤0.01% | 2031 |
|
|
2021
Q2 | $478K | Buy |
15,693
+3,556
| +29% | +$108K | ﹤0.01% | 2396 |
|
|
2021
Q1 | $359K | Buy |
+12,137
| New | +$359K | ﹤0.01% | 2509 |
|
|
2020
Q1 | – | Sell |
-12,852
| Closed | -$391K | – | 2409 |
|
|
2019
Q4 | $391K | Buy |
+12,852
| New | +$391K | ﹤0.01% | 2137 |
|
|
2018
Q4 | – | Sell |
-7,299
| Closed | -$213K | – | 2556 |
|
|
2018
Q3 | $213K | Buy |
+7,299
| New | +$213K | ﹤0.01% | 2490 |
|