Veritable’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,685
| Closed | -$285K | – | 70 |
|
|
2023
Q2 | $285K | Sell |
8,685
-2,134
| -20% | -$70K | ﹤0.01% | 719 |
|
|
2023
Q1 | $328K | Buy |
10,819
+2,733
| +34% | +$82.8K | 0.01% | 659 |
|
|
2022
Q4 | $206K | Buy |
+8,086
| New | +$206K | ﹤0.01% | 804 |
|
|
2022
Q3 | – | Sell |
-17,301
| Closed | -$383K | – | 802 |
|
|
2022
Q2 | $383K | Buy |
17,301
+512
| +3% | +$11.3K | 0.01% | 599 |
|
|
2022
Q1 | $413K | Sell |
16,789
-1,183
| -7% | -$29.1K | 0.01% | 613 |
|
|
2021
Q4 | $595K | Buy |
+17,972
| New | +$595K | 0.01% | 512 |
|
|
2021
Q3 | – | Sell |
-6,605
| Closed | -$201K | – | 880 |
|
|
2021
Q2 | $201K | Buy |
+6,605
| New | +$201K | ﹤0.01% | 836 |
|
|
2020
Q1 | – | Sell |
-7,491
| Closed | -$228K | – | 730 |
|
|
2019
Q4 | $228K | Buy |
7,491
+460
| +7% | +$14K | ﹤0.01% | 746 |
|
|
2019
Q3 | $212K | Buy |
7,031
+238
| +4% | +$7.18K | ﹤0.01% | 748 |
|
|
2019
Q2 | $202K | Buy |
+6,793
| New | +$202K | ﹤0.01% | 760 |
|