Alpha Cubed Investments’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 | $323K | Sell |
1,014
-414
| -29% | -$132K | 0.01% | 223 |
|
|
2025
Q1 | $384K | Buy |
1,428
+317
| +29% | +$85.3K | 0.02% | 201 |
|
|
2024
Q4 | $330K | Sell |
1,111
-548
| -33% | -$163K | 0.02% | 194 |
|
|
2024
Q3 | $450K | Buy |
1,659
+33
| +2% | +$8.95K | 0.02% | 163 |
|
|
2024
Q2 | $376K | Sell |
1,626
-1,440
| -47% | -$333K | 0.02% | 182 |
|
|
2024
Q1 | $698K | Buy |
3,066
+1,716
| +127% | +$391K | 0.04% | 129 |
|
|
2023
Q4 | $253K | Sell |
1,350
-326
| -19% | -$61.1K | 0.01% | 220 |
|
|
2023
Q3 | $250K | Sell |
1,676
-89
| -5% | -$13.3K | 0.02% | 210 |
|
|
2023
Q2 | $307K | Sell |
1,765
-120
| -6% | -$20.9K | 0.02% | 196 |
|
|
2023
Q1 | $311K | Sell |
1,885
-42
| -2% | -$6.93K | 0.02% | 194 |
|
|
2022
Q4 | $285K | Buy |
1,927
+184
| +11% | +$27.2K | 0.02% | 220 |
|
|
2022
Q3 | $235K | Sell |
1,743
-205
| -11% | -$27.6K | 0.02% | 219 |
|
|
2022
Q2 | $270K | Sell |
1,948
-318
| -14% | -$44.1K | 0.02% | 250 |
|
|
2022
Q1 | $424K | Buy |
2,266
+250
| +12% | +$46.8K | 0.03% | 211 |
|
|
2021
Q4 | $330K | Sell |
2,016
-170
| -8% | -$27.8K | 0.02% | 215 |
|
|
2021
Q3 | $366K | Hold |
2,186
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $361K | Sell |
2,186
-125
| -5% | -$20.6K | 0.03% | 196 |
|
|
2021
Q1 | $327K | Buy |
2,311
+417
| +22% | +$59K | 0.03% | 200 |
|
|
2020
Q4 | $229K | Buy |
+1,894
| New | +$229K | 0.02% | 225 |
|
|
2020
Q2 | – | Sell |
-4,719
| Closed | -$404K | – | 220 |
|
|
2020
Q1 | $404K | Sell |
4,719
-12,713
| -73% | -$1.09M | 0.05% | 136 |
|
|
2019
Q4 | $2.17M | Sell |
17,432
-1,003
| -5% | -$125K | 0.22% | 73 |
|
|
2019
Q3 | $2.18M | Sell |
18,435
-2,753
| -13% | -$326K | 0.25% | 72 |
|
|
2019
Q2 | $2.62M | Buy |
21,188
+632
| +3% | +$78K | 0.3% | 65 |
|
|
2019
Q1 | $2.25M | Buy |
20,556
+396
| +2% | +$43.3K | 0.27% | 74 |
|
|
2018
Q4 | $1.92M | Buy |
20,160
+600
| +3% | +$57.2K | 0.29% | 65 |
|
|
2018
Q3 | $2.09M | Buy |
19,560
+3,587
| +22% | +$383K | 0.24% | 79 |
|
|
2018
Q2 | $1.57M | Buy |
+15,973
| New | +$1.57M | 0.2% | 74 |
|
|
2016
Q1 | – | Sell |
-25,813
| Closed | -$1.8M | – | 161 |
|
|
2015
Q4 | $1.8M | Sell |
25,813
-11,519
| -31% | -$801K | 0.47% | 56 |
|
|
2015
Q3 | $2.74M | Buy |
+37,332
| New | +$2.74M | 0.72% | 41 |
|
|
2014
Q1 | – | Sell |
-12,853
| Closed | -$1.17M | – | 166 |
|
|
2013
Q4 | $1.17M | Buy |
+12,853
| New | +$1.17M | 0.42% | 90 |
|