AXTI β€” AXT INC

Ownership history in Keystone Wealth Services, LLC  Β·  17 quarters on record

This page tracks every 13F SEC filing in which Keystone Wealth Services, LLC reported a position in AXT INC (AXTI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.53% (2021 Q4)
πŸ“Š Avg. % of fund
0.24%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
17

Position Intelligence

Keystone Wealth Services, LLC Γ— AXTI AI Analytics

πŸ“ˆ Keystone Wealth Services, LLC outperformed the S&P 500 by +65.4% annually on this AXTI position. Timing score: 20% (1/5 decisions correct). Average cost basis: $7.64. Maximum drawdown during holding period: –84.0%.

πŸ“ˆ Position Alpha vs SPY
+65.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 65.4% per year on this position.
16 quarters analyzed

⏱️ Timing Score
20%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 5 add/trim decisions correct

πŸ’° Entry Quality
$7.64
+114.0% vs current ($16.35)

Best entry: $3.38 (2024 Q2)  Β·  Worst: $8.81 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–84.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.31% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AXTI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 89,763 -3,637 -3.9% 0.31% $1.5M $16.35
2025 Q3 UNCHANGED 93,400 β€” 0% 0.09% $419K $4.49
2025 Q2 REDUCED 93,400 -100,000 -51.7% 0.05% $195K $2.09
2025 Q1 UNCHANGED 193,400 β€” 0% 0.07% $273K $1.41
2024 Q4 UNCHANGED 193,400 β€” 0% 0.11% $420K $2.17
2024 Q3 REDUCED 193,400 -8,823 -4.4% 0.13% $468K $2.42
2024 Q2 ADDED 202,223 +8,333 +4.3% 0.21% $684K $3.38
2024 Q1 ADDED 193,890 +45,204 +30.4% 0.29% $890K $4.59
2023 Q4 UNCHANGED 148,686 β€” 0% 0.12% $357K $2.40
2023 Q3 UNCHANGED 148,686 β€” 0% 0.14% $357K $2.40
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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