Wilbanks Smith & Thomas Asset Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $285K | Hold |
8,300
| – | – | 0.01% | 448 |
|
|
2023
Q4 | $282K | Sell |
8,300
-2,200
| -21% | -$74.7K | 0.01% | 442 |
|
|
2023
Q3 | $282K | Hold |
10,500
| – | – | 0.01% | 414 |
|
|
2023
Q2 | $345K | Sell |
10,500
-900
| -8% | -$29.5K | 0.01% | 384 |
|
|
2023
Q1 | $345K | Sell |
11,400
-200
| -2% | -$6.06K | 0.01% | 380 |
|
|
2022
Q4 | $295K | Hold |
11,600
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $244K | Hold |
11,600
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $256K | Hold |
11,600
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $311K | Buy |
11,600
+1,700
| +17% | +$45.6K | 0.01% | 386 |
|
|
2021
Q4 | $328K | Hold |
9,900
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $289K | Hold |
9,900
| – | – | 0.01% | 397 |
|
|
2021
Q2 | $302K | Hold |
9,900
| – | – | 0.01% | 387 |
|
|
2021
Q1 | $293K | Buy |
9,900
+1,683
| +20% | +$49.8K | 0.01% | 369 |
|
|
2020
Q4 | $235K | Buy |
+8,217
| New | +$235K | 0.01% | 381 |
|
|
2020
Q1 | – | Sell |
-8,020
| Closed | -$244K | – | 372 |
|
|
2019
Q4 | $244K | Sell |
8,020
-90
| -1% | -$2.74K | 0.01% | 363 |
|
|
2019
Q3 | $245K | Sell |
8,110
-70
| -0.9% | -$2.12K | 0.02% | 356 |
|
|
2019
Q2 | $244K | Hold |
8,180
| – | – | 0.02% | 357 |
|
|
2019
Q1 | $206K | Buy |
+8,180
| New | +$206K | 0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-7,780
| Closed | -$227K | – | 432 |
|
|
2018
Q3 | $227K | Buy |
+7,780
| New | +$227K | 0.01% | 366 |
|