VCA
Verdence Capital Advisors’s Axalta AXTA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $494K | Buy |
16,648
+849
| +5% | +$25.2K | 0.03% | 422 |
|
2025
Q1 | $524K | Buy |
15,799
+5,050
| +47% | +$168K | 0.04% | 374 |
|
2024
Q4 | $368K | Sell |
10,749
-413
| -4% | -$14.1K | 0.03% | 431 |
|
2024
Q3 | $404K | Buy |
11,162
+473
| +4% | +$17.1K | 0.03% | 416 |
|
2024
Q2 | $365K | Sell |
10,689
-7
| -0.1% | -$239 | 0.03% | 411 |
|
2024
Q1 | $368K | Sell |
10,696
-2,041
| -16% | -$70.2K | 0.03% | 409 |
|
2023
Q4 | $433K | Buy |
12,737
+37
| +0.3% | +$1.26K | 0.04% | 366 |
|
2023
Q3 | $342K | Buy |
12,700
+2,143
| +20% | +$57.6K | 0.04% | 398 |
|
2023
Q2 | $346K | Sell |
10,557
-729
| -6% | -$23.9K | 0.04% | 381 |
|
2023
Q1 | $342K | Buy |
11,286
+2,669
| +31% | +$80.8K | 0.04% | 384 |
|
2022
Q4 | $219K | Sell |
8,617
-3,408
| -28% | -$86.8K | 0.03% | 454 |
|
2022
Q3 | $253K | Buy |
12,025
+240
| +2% | +$5.05K | 0.03% | 428 |
|
2022
Q2 | $261K | Sell |
11,785
-319
| -3% | -$7.07K | 0.03% | 424 |
|
2022
Q1 | $298K | Buy |
12,104
+1,206
| +11% | +$29.7K | 0.03% | 427 |
|
2021
Q4 | $361K | Buy |
10,898
+3,966
| +57% | +$131K | 0.04% | 349 |
|
2021
Q3 | $202K | Sell |
6,932
-569
| -8% | -$16.6K | 0.03% | 477 |
|
2021
Q2 | $229K | Sell |
7,501
-2,753
| -27% | -$84K | 0.03% | 433 |
|
2021
Q1 | $303K | Buy |
10,254
+1,268
| +14% | +$37.5K | 0.05% | 352 |
|
2020
Q4 | $257K | Sell |
8,986
-100
| -1% | -$2.86K | 0.05% | 330 |
|
2020
Q3 | $201K | Buy |
+9,086
| New | +$201K | 0.05% | 335 |
|