SeaBridge Investment Advisors’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,163
| Closed | -$1.26M | – | 143 |
|
|
2021
Q4 | $1.26M | Sell |
38,163
-21,905
| -36% | -$726K | 0.4% | 82 |
|
|
2021
Q3 | $1.75M | Sell |
60,068
-13
| -0% | -$379 | 0.58% | 64 |
|
|
2021
Q2 | $1.83M | Sell |
60,081
-677
| -1% | -$20.6K | 0.59% | 64 |
|
|
2021
Q1 | $1.8M | Buy |
60,758
+1,197
| +2% | +$35.4K | 0.59% | 65 |
|
|
2020
Q4 | $1.7M | Buy |
59,561
+460
| +0.8% | +$13.1K | 0.61% | 65 |
|
|
2020
Q3 | $1.31M | Sell |
59,101
-715
| -1% | -$15.8K | 0.49% | 69 |
|
|
2020
Q2 | $1.35M | Buy |
59,816
+2,199
| +4% | +$49.6K | 0.52% | 69 |
|
|
2020
Q1 | $995K | Sell |
57,617
-65
| -0.1% | -$1.12K | 0.46% | 76 |
|
|
2019
Q4 | $1.75M | Sell |
57,682
-8,290
| -13% | -$252K | 0.61% | 65 |
|
|
2019
Q3 | $1.99M | Sell |
65,972
-727
| -1% | -$21.9K | 0.68% | 57 |
|
|
2019
Q2 | $1.99M | Sell |
66,699
-27,018
| -29% | -$804K | 0.66% | 63 |
|
|
2019
Q1 | $2.36M | Buy |
93,717
+555
| +0.6% | +$14K | 0.79% | 55 |
|
|
2018
Q4 | $2.18M | Buy |
93,162
+2,755
| +3% | +$64.5K | 0.79% | 57 |
|
|
2018
Q3 | $2.64M | Sell |
90,407
-8,650
| -9% | -$252K | 0.67% | 60 |
|
|
2018
Q2 | $3M | Sell |
99,057
-8,755
| -8% | -$265K | 0.74% | 53 |
|
|
2018
Q1 | $3.26M | Sell |
107,812
-863
| -0.8% | -$26.1K | 0.73% | 54 |
|
|
2017
Q4 | $3.52M | Buy |
108,675
+355
| +0.3% | +$11.5K | 0.76% | 54 |
|
|
2017
Q3 | $3.13M | Buy |
108,320
+7,135
| +7% | +$206K | 0.73% | 55 |
|
|
2017
Q2 | $3.24M | Buy |
101,185
+2,375
| +2% | +$76.1K | 0.78% | 50 |
|
|
2017
Q1 | $3.18M | Sell |
98,810
-4,510
| -4% | -$145K | 0.76% | 49 |
|
|
2016
Q4 | $2.81M | Sell |
103,320
-1,190
| -1% | -$32.4K | 0.68% | 59 |
|
|
2016
Q3 | $2.95M | Buy |
+104,510
| New | +$2.95M | 0.73% | 50 |
|