Steward Partners Investment Advisory’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
5,464
-1,421
| -21% | -$42.2K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $228K | Sell |
6,885
-66
| -0.9% | -$2.19K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $238K | Buy |
6,951
+1,351
| +24% | +$46.2K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $203K | Sell |
5,600
-333
| -6% | -$12.1K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $203K | Sell |
5,933
-467
| -7% | -$16K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $220K | Hold |
6,400
| – | – | ﹤0.01% | 1390 |
|
|
2023
Q4 | $217K | Sell |
6,400
-2,600
| -29% | -$88.3K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $242K | Sell |
9,000
-500
| -5% | -$13.5K | ﹤0.01% | 1198 |
|
|
2023
Q2 | $312K | Sell |
9,500
-1,300
| -12% | -$42.7K | ﹤0.01% | 1102 |
|
|
2023
Q1 | $327K | Sell |
10,800
-600
| -5% | -$18.2K | 0.01% | 1078 |
|
|
2022
Q4 | $290K | Sell |
11,400
-6,700
| -37% | -$171K | ﹤0.01% | 1088 |
|
|
2022
Q3 | $381K | Sell |
18,100
-300
| -2% | -$6.32K | 0.01% | 953 |
|
|
2022
Q2 | $407K | Hold |
18,400
| – | – | 0.01% | 929 |
|
|
2022
Q1 | $452K | Sell |
18,400
-2,900
| -14% | -$71.2K | 0.01% | 955 |
|
|
2021
Q4 | $705K | Sell |
21,300
-11,500
| -35% | -$381K | 0.01% | 822 |
|
|
2021
Q3 | $957K | Sell |
32,800
-1,525
| -4% | -$44.5K | 0.02% | 670 |
|
|
2021
Q2 | $1.05M | Buy |
34,325
+34,272
| +64,664% | +$1.05M | 0.02% | 646 |
|
|
2021
Q1 | $1.57K | Buy |
53
+28
| +112% | +$828 | ﹤0.01% | 3262 |
|
|
2020
Q4 | $1K | Sell |
25
-10
| -29% | -$400 | ﹤0.01% | 2766 |
|
|
2020
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2635 |
|
|
2020
Q1 | – | Sell |
-127
| Closed | -$3K | – | 2487 |
|
|
2019
Q4 | $3K | Hold |
127
| – | – | ﹤0.01% | 2335 |
|
|
2019
Q3 | $3K | Sell |
127
-186
| -59% | -$4.39K | ﹤0.01% | 2338 |
|
|
2019
Q2 | $9K | Buy |
+313
| New | +$9K | ﹤0.01% | 2008 |
|
|
2018
Q3 | – | Sell |
-320
| Closed | -$10K | – | 2592 |
|
|
2018
Q2 | $10K | Buy |
+320
| New | +$10K | ﹤0.01% | 1727 |
|