AFA
Abacus FCF Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-43,121
| Closed | -$12.8M | – | 87 |
|
|
2024
Q4 | $12.8M | Buy |
43,121
+13,640
| +46% | +$4.05M | 1.68% | 9 |
|
|
2024
Q3 | $8M | Buy |
29,481
+772
| +3% | +$209K | 1.85% | 6 |
|
|
2024
Q2 | $6.65M | Buy |
28,709
+432
| +2% | +$100K | 1.65% | 7 |
|
|
2024
Q1 | $6.44M | Buy |
28,277
+2,102
| +8% | +$479K | 1.61% | 13 |
|
|
2023
Q4 | $4.9M | Buy |
26,175
+15,707
| +150% | +$2.94M | 1.42% | 14 |
|
|
2023
Q3 | $1.56M | Sell |
10,468
-285
| -3% | -$42.5K | 0.83% | 32 |
|
|
2023
Q2 | $1.87M | Buy |
10,753
+475
| +5% | +$82.7K | 0.94% | 31 |
|
|
2023
Q1 | $1.7M | Buy |
10,278
+3,699
| +56% | +$610K | 0.91% | 33 |
|
|
2022
Q4 | $972K | Sell |
6,579
-147
| -2% | -$21.7K | 0.63% | 58 |
|
|
2022
Q3 | $907K | Sell |
6,726
-343
| -5% | -$46.3K | 0.62% | 58 |
|
|
2022
Q2 | $980K | Sell |
7,069
-288
| -4% | -$39.9K | 0.6% | 64 |
|
|
2022
Q1 | $1.38M | Buy |
+7,357
| New | +$1.38M | 0.46% | 82 |
|
|
2015
Q3 | – | Sell |
-31,318
| Closed | -$2.43M | – | 97 |
|
|
2015
Q2 | $2.43M | Buy |
31,318
+4,526
| +17% | +$352K | 1.06% | 39 |
|
|
2015
Q1 | $2.09M | Buy |
26,792
+8,045
| +43% | +$628K | 1.03% | 92 |
|
|
2014
Q4 | $1.74M | Buy |
+18,747
| New | +$1.74M | 1.07% | 50 |
|