SVB Wealth’s AXA ADS (1 ORD SHS) AXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,544
| Closed | -$268K | – | 1830 |
|
|
2024
Q4 | $268K | Buy |
+7,544
| New | +$268K | 0.01% | 593 |
|
|
2024
Q3 | – | Sell |
-8,434
| Closed | -$277K | – | 669 |
|
|
2024
Q2 | $277K | Sell |
8,434
-1,954
| -19% | -$64.1K | 0.01% | 582 |
|
|
2024
Q1 | $391K | Sell |
10,388
-1,131
| -10% | -$42.5K | 0.01% | 552 |
|
|
2023
Q4 | $376K | Sell |
11,519
-590
| -5% | -$19.3K | 0.01% | 561 |
|
|
2023
Q3 | $360K | Buy |
12,109
+715
| +6% | +$21.3K | 0.01% | 553 |
|
|
2023
Q2 | $337K | Sell |
11,394
-2,625
| -19% | -$77.7K | 0.01% | 619 |
|
|
2023
Q1 | $429K | Buy |
14,019
+726
| +5% | +$22.2K | 0.01% | 585 |
|
|
2022
Q4 | $370K | Buy |
13,293
+2,380
| +22% | +$66.3K | 0.01% | 653 |
|
|
2022
Q3 | $238K | Buy |
+10,913
| New | +$238K | ﹤0.01% | 779 |
|
|
2021
Q4 | – | Sell |
-9,384
| Closed | -$263K | – | 991 |
|
|
2021
Q3 | $263K | Sell |
9,384
-1,408
| -13% | -$39.5K | ﹤0.01% | 829 |
|
|
2021
Q2 | $274K | Sell |
10,792
-17,890
| -62% | -$454K | ﹤0.01% | 794 |
|
|
2021
Q1 | $772K | Buy |
28,682
+1,524
| +6% | +$41K | 0.01% | 408 |
|
|
2020
Q4 | $649K | Buy |
27,158
+11,264
| +71% | +$269K | 0.01% | 407 |
|
|
2020
Q3 | $293K | Buy |
15,894
+2,307
| +17% | +$42.5K | ﹤0.01% | 535 |
|
|
2020
Q2 | $284K | Buy |
+13,587
| New | +$284K | 0.01% | 466 |
|
|
2020
Q1 | – | Sell |
-9,312
| Closed | -$263K | – | 699 |
|
|
2019
Q4 | $263K | Sell |
9,312
-95
| -1% | -$2.68K | ﹤0.01% | 520 |
|
|
2019
Q3 | $241K | Buy |
+9,407
| New | +$241K | ﹤0.01% | 460 |
|
|
2018
Q4 | – | Sell |
-10,050
| Closed | -$270K | – | 447 |
|
|
2018
Q3 | $270K | Buy |
10,050
+1,337
| +15% | +$35.9K | 0.01% | 381 |
|
|
2018
Q2 | $214K | Buy |
+8,713
| New | +$214K | 0.01% | 412 |
|
|
2018
Q1 | – | Sell |
-7,978
| Closed | -$237K | – | 483 |
|
|
2017
Q4 | $237K | Buy |
7,978
+17
| +0.2% | +$505 | 0.01% | 432 |
|
|
2017
Q3 | $241K | Sell |
7,961
-277
| -3% | -$8.39K | 0.01% | 421 |
|
|
2017
Q2 | $225K | Sell |
8,238
-1,529
| -16% | -$41.8K | 0.01% | 441 |
|
|
2017
Q1 | $253K | Sell |
9,767
-1,924
| -16% | -$49.8K | 0.01% | 428 |
|
|
2016
Q4 | $295K | Sell |
11,691
-3,198
| -21% | -$80.7K | 0.01% | 413 |
|
|
2016
Q3 | $317K | Sell |
14,889
-5,466
| -27% | -$116K | 0.01% | 424 |
|
|
2016
Q2 | $403K | Sell |
20,355
-1,080
| -5% | -$21.4K | 0.02% | 384 |
|
|
2016
Q1 | $505K | Buy |
21,435
+914
| +4% | +$21.5K | 0.02% | 350 |
|
|
2015
Q4 | $561K | Sell |
20,521
-9,593
| -32% | -$262K | 0.02% | 352 |
|
|
2015
Q3 | $727K | Buy |
30,114
+4,435
| +17% | +$107K | 0.03% | 342 |
|
|
2015
Q2 | $648K | Buy |
25,679
+1,566
| +6% | +$39.5K | 0.02% | 376 |
|
|
2015
Q1 | $607K | Buy |
24,113
+393
| +2% | +$9.89K | 0.02% | 385 |
|
|
2014
Q4 | $551K | Buy |
+23,720
| New | +$551K | 0.02% | 389 |
|