Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,685
Closed -$285K 70
2023
Q2
$285K Sell
8,685
-2,134
-20% -$66.2K ﹤0.01% 720
2023
Q1
$328K Buy
10,819
+2,733
+34% +$78.5K 0.01% 660
2022
Q4
$206K Buy
+8,086
New +$200K ﹤0.01% 805
2022
Q3
Sell
-17,301
Closed -$383K 804
2022
Q2
$383K Buy
17,301
+512
+3% +$13K 0.01% 601
2022
Q1
$413K Sell
16,789
-1,183
-7% -$33.1K 0.01% 616
2021
Q4
$595K Buy
+17,972
New +$570K 0.01% 516
2021
Q3
Sell
-6,605
Closed -$201K 885
2021
Q2
$201K Buy
+6,605
New +$209K ﹤0.01% 841
2020
Q1
Sell
-7,491
Closed -$228K 735
2019
Q4
$228K Buy
7,491
+460
+7% +$13.6K ﹤0.01% 747
2019
Q3
$212K Buy
7,031
+238
+4% +$7.02K ﹤0.01% 751
2019
Q2
$202K Buy
+6,793
New +$180K ﹤0.01% 763

Other funds holding AXTA