AWM
AllSquare Wealth Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5K | Hold |
224
| – | – | 0.04% | 188 |
|
|
2025
Q1 | $60.3K | Sell |
224
-20
| -8% | -$5.38K | 0.04% | 194 |
|
|
2024
Q4 | $72.4K | Hold |
244
| – | – | 0.04% | 178 |
|
|
2024
Q3 | $66.2K | Sell |
244
-27
| -10% | -$7.32K | 0.04% | 185 |
|
|
2024
Q2 | $62.8K | Hold |
271
| – | – | 0.04% | 186 |
|
|
2024
Q1 | $61.7K | Sell |
271
-25
| -8% | -$5.69K | 0.04% | 195 |
|
|
2023
Q4 | $55.5K | Hold |
296
| – | – | 0.03% | 200 |
|
|
2023
Q3 | $44.2K | Sell |
296
-3
| -1% | -$448 | 0.03% | 210 |
|
|
2023
Q2 | $47.2K | Hold |
299
| – | – | 0.03% | 213 |
|
|
2023
Q1 | $49.3K | Hold |
299
| – | – | 0.03% | 209 |
|
|
2022
Q4 | $44.2K | Hold |
299
| – | – | 0.03% | 212 |
|
|
2022
Q3 | $40K | Hold |
299
| – | – | 0.03% | 210 |
|
|
2022
Q2 | $41K | Hold |
299
| – | – | 0.03% | 221 |
|
|
2022
Q1 | $56K | Buy |
299
+131
| +78% | +$24.5K | 0.03% | 213 |
|
|
2021
Q4 | $27K | Sell |
168
-30
| -15% | -$4.82K | 0.02% | 292 |
|
|
2021
Q3 | $33K | Hold |
198
| – | – | 0.02% | 263 |
|
|
2021
Q2 | $33K | Hold |
198
| – | – | 0.02% | 276 |
|
|
2021
Q1 | $28K | Buy |
198
+14
| +8% | +$1.98K | 0.02% | 280 |
|
|
2020
Q4 | $22K | Sell |
184
-139
| -43% | -$16.6K | 0.01% | 270 |
|
|
2020
Q3 | $32K | Hold |
323
| – | – | 0.02% | 235 |
|
|
2020
Q2 | $31K | Hold |
323
| – | – | 0.02% | 225 |
|
|
2020
Q1 | $28K | Hold |
323
| – | – | 0.02% | 210 |
|
|
2019
Q4 | $40K | Sell |
323
-87
| -21% | -$10.8K | 0.03% | 203 |
|
|
2019
Q3 | $48K | Hold |
410
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $51K | Hold |
410
| – | – | 0.04% | 185 |
|
|
2019
Q1 | $45K | Hold |
410
| – | – | 0.03% | 199 |
|
|
2018
Q4 | $39K | Buy |
410
+111
| +37% | +$10.6K | 0.03% | 193 |
|
|
2018
Q3 | $32K | Hold |
299
| – | – | 0.02% | 214 |
|
|
2018
Q2 | $29K | Buy |
+299
| New | +$29K | 0.02% | 236 |
|
|
2017
Q1 | – | Sell |
-98
| Closed | -$7K | – | 369 |
|
|
2016
Q4 | $7K | Sell |
98
-113
| -54% | -$8.07K | 0.01% | 247 |
|
|
2016
Q3 | $14K | Hold |
211
| – | – | 0.01% | 200 |
|
|
2016
Q2 | $13K | Sell |
211
-273
| -56% | -$16.8K | 0.01% | 194 |
|
|
2016
Q1 | $30K | Buy |
484
+29
| +6% | +$1.8K | 0.03% | 145 |
|
|
2015
Q4 | $32K | Sell |
455
-3
| -0.7% | -$211 | 0.03% | 140 |
|
|
2015
Q3 | $34K | Sell |
458
-108
| -19% | -$8.02K | 0.03% | 133 |
|
|
2015
Q2 | $44K | Hold |
566
| – | – | 0.04% | 126 |
|
|
2015
Q1 | $44K | Buy |
566
+109
| +24% | +$8.47K | 0.04% | 132 |
|
|
2014
Q4 | $43K | Buy |
+457
| New | +$43K | 0.04% | 130 |
|