Altshuler Shaham’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,589	Closed	-$298K	–	300
2023 Q4	$298K	Sell	1,589 -326	-17%	-$61.1K	0.02%	76
2023 Q3	$286K	Sell	1,915 -6,469	-77%	-$965K	0.01%	85
2023 Q2	$1.46M	Sell	8,384 -4,223	-33%	-$736K	0.03%	38
2023 Q1	$2.08M	Sell	12,607 -795	-6%	-$131K	0.05%	32
2022 Q4	$1.98M	Sell	13,402 -3,409	-20%	-$504K	0.08%	28
2022 Q3	$2.32M	Sell	16,811 -6,526	-28%	-$899K	0.06%	41
2022 Q2	$3.24M	Sell	23,337 -46	-0.2%	-$6.38K	0.05%	39
2022 Q1	$4.37M	Sell	23,383 -38	-0.2%	-$7.11K	0.04%	75
2021 Q4	$3.83M	Buy	23,421 +24	+0.1%	+$3.93K	0.03%	72
2021 Q3	$3.94M	Sell	23,397 -7	-0%	-$1.18K	0.03%	111
2021 Q2	$3.87M	Buy	23,404 +242	+1%	+$40K	0.03%	122
2021 Q1	$3.28M	Hold	23,162	–	–	0.03%	59
2020 Q4	$2.8M	Hold	23,162	–	–	0.06%	41
2020 Q3	$2.32M	Hold	23,162	–	–	0.05%	50
2020 Q2	$2.21M	Buy	23,162 +6,588	+40%	+$627K	0.07%	40
2020 Q1	$1.42M	Sell	16,574 -11,304	-41%	-$968K	0.07%	45
2019 Q4	$3.47M	Buy	27,878 +1,047	+4%	+$130K	0.1%	34
2019 Q3	$3.18M	Buy	26,831 +10,408	+63%	+$1.23M	0.12%	31
2019 Q2	$2.03M	Buy	16,423 +3,169	+24%	+$391K	0.09%	45
2019 Q1	$1.45M	Hold	13,254	–	–	0.07%	73
2018 Q4	$1.26M	Sell	13,254 -270	-2%	-$25.7K	0.06%	75
2018 Q3	$1.44M	Hold	13,524	–	–	0.08%	74
2018 Q2	$1.33M	Hold	13,524	–	–	0.11%	72
2018 Q1	$1.26M	Buy	+13,524	New	+$1.26M	0.17%	78