Allworth Financial’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
175,881
+52,042
| +42% | +$16.6M | 0.27% | 52 |
|
|
2025
Q1 | $33.1M | Sell |
123,839
-1,099
| -0.9% | -$294K | 0.19% | 66 |
|
|
2024
Q4 | $40.3M | Buy |
124,938
+3,830
| +3% | +$1.23M | 0.22% | 55 |
|
|
2024
Q3 | $32.8M | Sell |
121,108
-2,980
| -2% | -$808K | 0.2% | 58 |
|
|
2024
Q2 | $30.1M | Buy |
124,088
+117,300
| +1,728% | +$28.4M | 0.19% | 59 |
|
|
2024
Q1 | $1.55M | Buy |
6,788
+563
| +9% | +$128K | 0.01% | 347 |
|
|
2023
Q4 | $1.17M | Buy |
6,225
+524
| +9% | +$98.2K | 0.01% | 389 |
|
|
2023
Q3 | $851K | Buy |
5,701
+308
| +6% | +$46K | 0.01% | 398 |
|
|
2023
Q2 | $939K | Buy |
5,393
+320
| +6% | +$55.7K | 0.01% | 391 |
|
|
2023
Q1 | $837K | Buy |
5,073
+253
| +5% | +$41.7K | 0.01% | 375 |
|
|
2022
Q4 | $712K | Buy |
4,820
+498
| +12% | +$73.6K | 0.01% | 394 |
|
|
2022
Q3 | $583K | Buy |
4,322
+883
| +26% | +$119K | 0.01% | 396 |
|
|
2022
Q2 | $477K | Sell |
3,439
-662
| -16% | -$91.8K | 0.01% | 403 |
|
|
2022
Q1 | $767K | Buy |
4,101
+1,758
| +75% | +$329K | 0.01% | 338 |
|
|
2021
Q4 | $383K | Sell |
2,343
-112
| -5% | -$18.3K | 0.01% | 414 |
|
|
2021
Q3 | $411K | Buy |
2,455
+967
| +65% | +$162K | 0.01% | 350 |
|
|
2021
Q2 | $246K | Buy |
1,488
+260
| +21% | +$43K | ﹤0.01% | 344 |
|
|
2021
Q1 | $174K | Buy |
1,228
+44
| +4% | +$6.24K | ﹤0.01% | 371 |
|
|
2020
Q4 | $143K | Buy |
1,184
+1
| +0.1% | +$121 | ﹤0.01% | 319 |
|
|
2020
Q3 | $119K | Buy |
1,183
+50
| +4% | +$5.03K | ﹤0.01% | 300 |
|
|
2020
Q2 | $108K | Sell |
1,133
-45
| -4% | -$4.29K | ﹤0.01% | 304 |
|
|
2020
Q1 | $101K | Buy |
1,178
+45
| +4% | +$3.86K | ﹤0.01% | 311 |
|
|
2019
Q4 | $141K | Hold |
1,133
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $134K | Sell |
1,133
-163
| -13% | -$19.3K | 0.01% | 202 |
|
|
2019
Q2 | $160K | Buy |
1,296
+1
| +0.1% | +$123 | 0.01% | 188 |
|
|
2019
Q1 | $142K | Buy |
1,295
+414
| +47% | +$45.4K | 0.01% | 199 |
|
|
2018
Q4 | $84K | Buy |
881
+123
| +16% | +$11.7K | ﹤0.01% | 232 |
|
|
2018
Q3 | $81K | Buy |
758
+378
| +99% | +$40.4K | ﹤0.01% | 230 |
|
|
2018
Q2 | $37K | Buy |
380
+21
| +6% | +$2.05K | ﹤0.01% | 321 |
|
|
2018
Q1 | $33K | Sell |
359
-1
| -0.3% | -$92 | ﹤0.01% | 299 |
|
|
2017
Q4 | $36K | Buy |
360
+2
| +0.6% | +$200 | ﹤0.01% | 285 |
|
|
2017
Q3 | $32K | Buy |
358
+108
| +43% | +$9.65K | ﹤0.01% | 289 |
|
|
2017
Q2 | $21K | Sell |
250
-12
| -5% | -$1.01K | ﹤0.01% | 365 |
|
|
2017
Q1 | $21K | Buy |
262
+12
| +5% | +$962 | ﹤0.01% | 349 |
|
|
2016
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 328 |
|
|
2016
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 352 |
|
|
2016
Q2 | $15K | Sell |
250
-82
| -25% | -$4.92K | ﹤0.01% | 340 |
|
|
2016
Q1 | $20K | Sell |
332
-46
| -12% | -$2.77K | ﹤0.01% | 304 |
|
|
2015
Q4 | $26K | Hold |
378
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $28K | Hold |
378
| – | – | 0.01% | 272 |
|
|
2015
Q2 | $29K | Hold |
378
| – | – | 0.01% | 263 |
|
|
2015
Q1 | $30K | Buy |
+378
| New | +$30K | 0.01% | 260 |
|