United Services Automobile Association’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,605
| Closed | -$480K | – | 117 |
|
|
2025
Q1 | $480K | Hold |
14,605
| – | – | 0.01% | 566 |
|
|
2024
Q4 | $500K | Hold |
14,605
| – | – | 0.02% | 302 |
|
|
2024
Q3 | $529K | Sell |
14,605
-3,386
| -19% | -$123K | 0.01% | 279 |
|
|
2024
Q2 | $615K | Buy |
17,991
+1,131
| +7% | +$38.6K | 0.02% | 306 |
|
|
2024
Q1 | $580K | Hold |
16,860
| – | – | 0.01% | 317 |
|
|
2023
Q4 | $573K | Buy |
16,860
+1,280
| +8% | +$43.5K | 0.01% | 318 |
|
|
2023
Q3 | $419K | Buy |
15,580
+1,645
| +12% | +$44.3K | 0.01% | 325 |
|
|
2023
Q2 | $457K | Buy |
+13,935
| New | +$457K | 0.01% | 263 |
|
|
2019
Q3 | – | Sell |
-33,260
| Closed | -$990K | – | 561 |
|
|
2019
Q2 | $990K | Sell |
33,260
-18,339
| -36% | -$546K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $1.3M | Sell |
51,599
-217,716
| -81% | -$5.49M | ﹤0.01% | 1216 |
|
|
2018
Q4 | $6.31M | Sell |
269,315
-23,511
| -8% | -$551K | 0.02% | 663 |
|
|
2018
Q3 | $8.54M | Sell |
292,826
-12,632
| -4% | -$368K | 0.02% | 632 |
|
|
2018
Q2 | $9.26M | Hold |
305,458
| – | – | 0.02% | 579 |
|
|
2018
Q1 | $9.22M | Buy |
305,458
+28,058
| +10% | +$847K | 0.02% | 554 |
|
|
2017
Q4 | $8.98M | Hold |
277,400
| – | – | 0.02% | 569 |
|
|
2017
Q3 | $8.02M | Hold |
277,400
| – | – | 0.02% | 604 |
|
|
2017
Q2 | $8.89M | Hold |
277,400
| – | – | 0.03% | 542 |
|
|
2017
Q1 | $8.93M | Hold |
277,400
| – | – | 0.03% | 560 |
|
|
2016
Q4 | $7.55M | Buy |
277,400
+98,500
| +55% | +$2.68M | 0.03% | 605 |
|
|
2016
Q3 | $5.06M | Buy |
178,900
+59,000
| +49% | +$1.67M | 0.02% | 699 |
|
|
2016
Q2 | $3.18M | Buy |
+119,900
| New | +$3.18M | 0.01% | 810 |
|