State Street’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 | $202M | Sell |
2,652,478
-272,644
| -9% | -$20.7M | 0.01% | 913 |
|
2025
Q1 | $189M | Sell |
2,925,122
-402,598
| -12% | -$26M | 0.01% | 921 |
|
2024
Q4 | $232M | Buy |
3,327,720
+149,012
| +5% | +$10.4M | 0.01% | 847 |
|
2024
Q3 | $200M | Buy |
3,178,708
+164,997
| +5% | +$10.4M | 0.01% | 918 |
|
2024
Q2 | $172M | Sell |
3,013,711
-312,906
| -9% | -$17.9M | 0.01% | 956 |
|
2024
Q1 | $180M | Sell |
3,326,617
-175,058
| -5% | -$9.46M | 0.01% | 927 |
|
2023
Q4 | $191M | Buy |
3,501,675
+828,582
| +31% | +$45.2M | 0.01% | 874 |
|
2023
Q3 | $101M | Sell |
2,673,093
-293,285
| -10% | -$11.1M | 0.01% | 1178 |
|
2023
Q2 | $117M | Buy |
2,966,378
+295,590
| +11% | +$11.7M | 0.01% | 1109 |
|
2023
Q1 | $98.6M | Buy |
2,670,788
+485,842
| +22% | +$17.9M | 0.01% | 1196 |
|
2022
Q4 | $83.5M | Buy |
2,184,946
+103,653
| +5% | +$3.96M | ﹤0.01% | 1285 |
|
2022
Q3 | $71.2M | Sell |
2,081,293
-231,078
| -10% | -$7.91M | ﹤0.01% | 1344 |
|
2022
Q2 | $82.9M | Buy |
2,312,371
+142,385
| +7% | +$5.1M | 0.01% | 1302 |
|
2022
Q1 | $101M | Buy |
2,169,986
+170,470
| +9% | +$7.91M | 0.01% | 1295 |
|
2021
Q4 | $112M | Sell |
1,999,516
-13,284
| -0.7% | -$743K | 0.01% | 1211 |
|
2021
Q3 | $104M | Sell |
2,012,800
-100,562
| -5% | -$5.18M | 0.01% | 1227 |
|
2021
Q2 | $98M | Buy |
2,113,362
+27,519
| +1% | +$1.28M | 0.01% | 1308 |
|
2021
Q1 | $98.1M | Buy |
2,085,843
+198,649
| +11% | +$9.34M | 0.01% | 1248 |
|
2020
Q4 | $70.8M | Buy |
1,887,194
+29,937
| +2% | +$1.12M | ﹤0.01% | 1413 |
|
2020
Q3 | $43.3M | Sell |
1,857,257
-156,769
| -8% | -$3.65M | ﹤0.01% | 1568 |
|
2020
Q2 | $44.5M | Buy |
2,014,026
+61,306
| +3% | +$1.35M | ﹤0.01% | 1531 |
|
2020
Q1 | $35.4M | Buy |
1,952,720
+106,854
| +6% | +$1.94M | ﹤0.01% | 1479 |
|
2019
Q4 | $55.9M | Sell |
1,845,866
-5,873
| -0.3% | -$178K | ﹤0.01% | 1437 |
|
2019
Q3 | $51.2M | Sell |
1,851,739
-114,268
| -6% | -$3.16M | ﹤0.01% | 1420 |
|
2019
Q2 | $53.6M | Sell |
1,966,007
-140,504
| -7% | -$3.83M | ﹤0.01% | 1450 |
|
2019
Q1 | $61M | Sell |
2,106,511
-94,490
| -4% | -$2.74M | ﹤0.01% | 1325 |
|
2018
Q4 | $55.4M | Sell |
2,201,001
-441,760
| -17% | -$11.1M | 0.01% | 1297 |
|
2018
Q3 | $90.9M | Buy |
2,642,761
+100,790
| +4% | +$3.47M | 0.01% | 1140 |
|
2018
Q2 | $104M | Buy |
2,541,971
+15,503
| +0.6% | +$634K | 0.01% | 1008 |
|
2018
Q1 | $102M | Buy |
2,526,468
+1,053,089
| +71% | +$42.7M | 0.01% | 991 |
|
2017
Q4 | $44.1M | Buy |
1,473,379
+69,188
| +5% | +$2.07M | ﹤0.01% | 1500 |
|
2017
Q3 | $40M | Sell |
1,404,191
-35,399
| -2% | -$1.01M | ﹤0.01% | 1523 |
|
2017
Q2 | $34.1M | Buy |
1,439,590
+58,774
| +4% | +$1.39M | ﹤0.01% | 1611 |
|
2017
Q1 | $36.1M | Buy |
1,380,816
+106,592
| +8% | +$2.79M | ﹤0.01% | 1528 |
|
2016
Q4 | $36.4M | Buy |
1,274,224
+84,194
| +7% | +$2.4M | ﹤0.01% | 1466 |
|
2016
Q3 | $26.7M | Buy |
1,190,030
+29,632
| +3% | +$664K | ﹤0.01% | 1576 |
|
2016
Q2 | $20.6M | Sell |
1,160,398
-3,415
| -0.3% | -$60.5K | ﹤0.01% | 1734 |
|
2016
Q1 | $24.8M | Buy |
1,163,813
+16,095
| +1% | +$343K | ﹤0.01% | 1572 |
|
2015
Q4 | $24.2M | Buy |
1,147,718
+18,270
| +2% | +$385K | ﹤0.01% | 1582 |
|
2015
Q3 | $36.4M | Buy |
1,129,448
+25,108
| +2% | +$809K | ﹤0.01% | 1348 |
|
2015
Q2 | $29.2M | Buy |
1,104,340
+50,104
| +5% | +$1.32M | ﹤0.01% | 1604 |
|
2015
Q1 | $24.5M | Buy |
1,054,236
+92,692
| +10% | +$2.16M | ﹤0.01% | 1707 |
|
2014
Q4 | $18.7M | Buy |
961,544
+3,640
| +0.4% | +$70.8K | ﹤0.01% | 1845 |
|
2014
Q3 | $17.4M | Buy |
957,904
+2,184
| +0.2% | +$39.7K | ﹤0.01% | 1847 |
|
2014
Q2 | $17.6M | Sell |
955,720
-20,540
| -2% | -$377K | ﹤0.01% | 1891 |
|
2014
Q1 | $20.9M | Buy |
976,260
+31,872
| +3% | +$683K | ﹤0.01% | 1758 |
|
2013
Q4 | $18.5M | Sell |
944,388
-9,836
| -1% | -$193K | ﹤0.01% | 1806 |
|
2013
Q3 | $15.5M | Buy |
954,224
+127,164
| +15% | +$2.06M | ﹤0.01% | 1856 |
|
2013
Q2 | $9.47M | Buy |
+827,060
| New | +$9.47M | ﹤0.01% | 2082 |
|