Arlington Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64
| Closed | -$12K | – | 76 |
|
|
2023
Q4 | $12K | Buy |
+64
| New | +$12K | ﹤0.01% | 210 |
|
|
2023
Q3 | – | Sell |
-609
| Closed | -$106K | – | 367 |
|
|
2023
Q2 | $106K | Sell |
609
-247
| -29% | -$43K | 0.02% | 237 |
|
|
2023
Q1 | $141K | Sell |
856
-141
| -14% | -$23.3K | 0.02% | 160 |
|
|
2022
Q4 | $147K | Buy |
997
+650
| +187% | +$96K | 0.02% | 112 |
|
|
2022
Q3 | $47K | Sell |
347
-311
| -47% | -$42.1K | 0.02% | 198 |
|
|
2022
Q2 | $91K | Hold |
658
| – | – | 0.03% | 174 |
|
|
2022
Q1 | $123K | Hold |
658
| – | – | 0.03% | 152 |
|
|
2021
Q4 | $108K | Buy |
658
+87
| +15% | +$14.3K | 0.03% | 190 |
|
|
2021
Q3 | $96K | Buy |
571
+311
| +120% | +$52.3K | 0.03% | 175 |
|
|
2021
Q2 | $43K | Hold |
260
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $37K | Hold |
260
| – | – | 0.01% | 267 |
|
|
2020
Q4 | $31K | Hold |
260
| – | – | 0.01% | 125 |
|
|
2020
Q3 | $26K | Sell |
260
-31
| -11% | -$3.1K | 0.01% | 117 |
|
|
2020
Q2 | $28K | Sell |
291
-88
| -23% | -$8.47K | 0.02% | 118 |
|
|
2020
Q1 | $32K | Buy |
379
+74
| +24% | +$6.25K | 0.02% | 137 |
|
|
2019
Q4 | $38K | Hold |
305
| – | – | 0.02% | 140 |
|
|
2019
Q3 | $36K | Hold |
305
| – | – | 0.02% | 117 |
|
|
2019
Q2 | $38K | Sell |
305
-500
| -62% | -$62.3K | 0.02% | 138 |
|
|
2019
Q1 | $88K | Hold |
805
| – | – | 0.06% | 103 |
|
|
2018
Q4 | $77K | Buy |
805
+5
| +0.6% | +$478 | 0.05% | 96 |
|
|
2018
Q3 | $85K | Buy |
+800
| New | +$85K | 0.06% | 103 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$28K | – | 135 |
|
|
2018
Q1 | $28K | Buy |
+300
| New | +$28K | 0.03% | 92 |
|