Whittier Trust’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
20,400
+501
| +3% | +$415K | 0.2% | 95 |
|
|
2025
Q1 | $10.5M | Buy |
19,899
+430
| +2% | +$226K | 0.15% | 130 |
|
|
2024
Q4 | $11.6M | Buy |
19,469
+3,649
| +23% | +$2.17M | 0.15% | 124 |
|
|
2024
Q3 | $6.32M | Buy |
15,820
+756
| +5% | +$302K | 0.08% | 185 |
|
|
2024
Q2 | $4.43M | Buy |
+15,064
| New | +$4.43M | 0.06% | 204 |
|
|
2023
Q4 | – | Sell |
-30
| Closed | -$5.97K | – | 1522 |
|
|
2023
Q3 | $5.97K | Buy |
+30
| New | +$5.97K | ﹤0.01% | 1344 |
|
|
2022
Q2 | – | Sell |
-11
| Closed | -$2K | – | 1678 |
|
|
2022
Q1 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 1559 |
|
|
2020
Q2 | – | Sell |
-43
| Closed | -$3K | – | 1393 |
|
|
2020
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 1283 |
|
|
2019
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1199 |
|