Arabesque Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,901
| Closed | -$2.35M | – | 14 |
|
|
2022
Q4 | $2.35M | Buy |
15,901
+1,704
| +12% | +$252K | 0.79% | 66 |
|
|
2022
Q3 | $1.92M | Buy |
14,197
+2,140
| +18% | +$289K | 0.93% | 66 |
|
|
2022
Q2 | $1.67M | Sell |
12,057
-4,817
| -29% | -$668K | 0.88% | 61 |
|
|
2022
Q1 | $3.16M | Sell |
16,874
-173
| -1% | -$32.3K | 1.1% | 20 |
|
|
2021
Q4 | $2.79M | Buy |
17,047
+2,293
| +16% | +$375K | 0.81% | 33 |
|
|
2021
Q3 | $2.47M | Buy |
14,754
+9,754
| +195% | +$1.63M | 0.83% | 39 |
|
|
2021
Q2 | $826K | Buy |
+5,000
| New | +$826K | 0.35% | 92 |
|