Xponance’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
24,595
-765
| -3% | -$22.7K | 0.01% | 817 |
|
|
2025
Q1 | $841K | Buy |
25,360
+407
| +2% | +$13.5K | 0.01% | 756 |
|
|
2024
Q4 | $854K | Buy |
24,953
+1,276
| +5% | +$43.7K | 0.01% | 776 |
|
|
2024
Q3 | $857K | Sell |
23,677
-111
| -0.5% | -$4.02K | 0.01% | 755 |
|
|
2024
Q2 | $813K | Sell |
23,788
-4,630
| -16% | -$158K | 0.01% | 742 |
|
|
2024
Q1 | $977K | Sell |
28,418
-286
| -1% | -$9.84K | 0.01% | 728 |
|
|
2023
Q4 | $975K | Buy |
28,704
+94
| +0.3% | +$3.19K | 0.01% | 677 |
|
|
2023
Q3 | $770K | Sell |
28,610
-446
| -2% | -$12K | 0.01% | 732 |
|
|
2023
Q2 | $953K | Sell |
29,056
-5,585
| -16% | -$183K | 0.01% | 659 |
|
|
2023
Q1 | $1.05M | Buy |
34,641
+21,452
| +163% | +$650K | 0.02% | 628 |
|
|
2022
Q4 | $336K | Buy |
+13,189
| New | +$336K | 0.01% | 1011 |
|
|
2022
Q3 | – | Sell |
-9,233
| Closed | -$204K | – | 1198 |
|
|
2022
Q2 | $204K | Buy |
+9,233
| New | +$204K | ﹤0.01% | 1092 |
|