Archford Capital Strategies’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,502
| Closed | -$522K | – | 252 |
|
|
2023
Q3 | $522K | Sell |
3,502
-92
| -3% | -$13.7K | 0.1% | 193 |
|
|
2023
Q2 | $603K | Sell |
3,594
-33
| -0.9% | -$5.54K | 0.11% | 193 |
|
|
2023
Q1 | $584K | Buy |
3,627
+92
| +3% | +$14.8K | 0.12% | 185 |
|
|
2022
Q4 | $522K | Buy |
3,535
+98
| +3% | +$14.5K | 0.12% | 191 |
|
|
2022
Q3 | $464K | Buy |
3,437
+40
| +1% | +$5.4K | 0.12% | 187 |
|
|
2022
Q2 | $471K | Buy |
3,397
+940
| +38% | +$130K | 0.12% | 186 |
|
|
2022
Q1 | $456K | Buy |
2,457
+479
| +24% | +$88.9K | 0.1% | 194 |
|
|
2021
Q4 | $324K | Buy |
1,978
+99
| +5% | +$16.2K | 0.07% | 232 |
|
|
2021
Q3 | $315K | Buy |
1,879
+241
| +15% | +$40.4K | 0.07% | 244 |
|
|
2021
Q2 | $271K | Buy |
1,638
+106
| +7% | +$17.5K | 0.07% | 255 |
|
|
2021
Q1 | $228K | Buy |
+1,532
| New | +$228K | 0.06% | 252 |
|
|
2020
Q2 | – | Sell |
-2,445
| Closed | -$209K | – | 245 |
|
|
2020
Q1 | $209K | Buy |
2,445
+502
| +26% | +$42.9K | 0.08% | 206 |
|
|
2019
Q4 | $242K | Buy |
1,943
+116
| +6% | +$14.4K | 0.08% | 202 |
|
|
2019
Q3 | $216K | Buy |
1,827
+77
| +4% | +$9.1K | 0.08% | 204 |
|
|
2019
Q2 | $216K | Buy |
1,750
+73
| +4% | +$9.01K | 0.08% | 206 |
|
|
2019
Q1 | $183K | Buy |
1,677
+96
| +6% | +$10.5K | 0.07% | 212 |
|
|
2018
Q4 | $151K | Buy |
1,581
+298
| +23% | +$28.5K | 0.06% | 208 |
|
|
2018
Q3 | $137K | Sell |
1,283
-55
| -4% | -$5.87K | 0.05% | 226 |
|
|
2018
Q2 | $131K | Buy |
1,338
+99
| +8% | +$9.69K | 0.05% | 234 |
|
|
2018
Q1 | $123K | Buy |
+1,239
| New | +$123K | 0.05% | 152 |
|
|
2017
Q2 | – | Sell |
-1,225
| Closed | -$97K | – | 233 |
|
|
2017
Q1 | $97K | Buy |
+1,225
| New | +$97K | 0.04% | 242 |
|
|
2016
Q4 | – | Sell |
-327
| Closed | -$20K | – | 643 |
|
|
2016
Q3 | $20K | Buy |
327
+2
| +0.6% | +$122 | 0.01% | 327 |
|
|
2016
Q2 | $20K | Buy |
+325
| New | +$20K | 0.01% | 328 |
|
|
2016
Q1 | – | Sell |
-646
| Closed | -$46K | – | 214 |
|
|
2015
Q4 | $46K | Buy |
646
+200
| +45% | +$14.2K | 0.02% | 271 |
|
|
2015
Q3 | $33K | Buy |
446
+52
| +13% | +$3.85K | 0.02% | 220 |
|
|
2015
Q2 | $31K | Hold |
394
| – | – | 0.02% | 229 |
|
|
2015
Q1 | $30.8K | Sell |
394
-9,154
| -96% | -$715K | 0.02% | 238 |
|
|
2014
Q4 | $888K | Buy |
9,548
+56
| +0.6% | +$5.21K | 0.65% | 51 |
|
|
2014
Q3 | $831K | Sell |
9,492
-84
| -0.9% | -$7.35K | 0.66% | 42 |
|
|
2014
Q2 | $908K | Buy |
9,576
+540
| +6% | +$51.2K | 0.7% | 36 |
|
|
2014
Q1 | $814K | Buy |
+9,036
| New | +$814K | 0.68% | 47 |
|