TAM
Tocqueville Asset Management’s Axalta AXTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
9,600
| – | – | ﹤0.01% | 483 |
|
|
2025
Q1 | $318K | Buy |
9,600
+1,200
| +14% | +$39.8K | 0.01% | 450 |
|
|
2024
Q4 | $287K | Hold |
8,400
| – | – | ﹤0.01% | 483 |
|
|
2024
Q3 | $304K | Hold |
8,400
| – | – | ﹤0.01% | 461 |
|
|
2024
Q2 | $287K | Hold |
8,400
| – | – | ﹤0.01% | 460 |
|
|
2024
Q1 | $289K | Hold |
8,400
| – | – | ﹤0.01% | 456 |
|
|
2023
Q4 | $285K | Hold |
8,400
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $226K | Buy |
+8,400
| New | +$226K | ﹤0.01% | 476 |
|
|
2023
Q1 | – | Sell |
-8,050
| Closed | -$205K | – | 530 |
|
|
2022
Q4 | $205K | Sell |
8,050
-7,350
| -48% | -$187K | ﹤0.01% | 544 |
|
|
2022
Q3 | $324K | Sell |
15,400
-370
| -2% | -$7.78K | 0.01% | 502 |
|
|
2022
Q2 | $349K | Buy |
15,770
+4,800
| +44% | +$106K | 0.01% | 548 |
|
|
2022
Q1 | $270K | Hold |
10,970
| – | – | ﹤0.01% | 633 |
|
|
2021
Q4 | $363K | Hold |
10,970
| – | – | 0.01% | 610 |
|
|
2021
Q3 | $320K | Hold |
10,970
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $334K | Hold |
10,970
| – | – | ﹤0.01% | 620 |
|
|
2021
Q1 | $324K | Hold |
10,970
| – | – | 0.01% | 626 |
|
|
2020
Q4 | $313K | Buy |
+10,970
| New | +$313K | 0.01% | 614 |
|
|
2018
Q4 | – | Sell |
-150,337
| Closed | -$4.38M | – | 753 |
|
|
2018
Q3 | $4.38M | Sell |
150,337
-8,073
| -5% | -$235K | 0.06% | 316 |
|
|
2018
Q2 | $4.8M | Buy |
158,410
+38,560
| +32% | +$1.17M | 0.06% | 308 |
|
|
2018
Q1 | $3.62M | Buy |
+119,850
| New | +$3.62M | 0.05% | 363 |
|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$336K | – | 843 |
|
|
2016
Q1 | $336K | Buy |
+11,500
| New | +$336K | ﹤0.01% | 710 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$253K | – | 914 |
|
|
2015
Q3 | $253K | Buy |
+10,000
| New | +$253K | ﹤0.01% | 846 |
|