Ascent Group’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 | $3.04M | Buy |
9,533
+753
| +9% | +$240K | 0.12% | 170 |
|
|
2025
Q1 | $2.36M | Buy |
8,780
+1,720
| +24% | +$463K | 0.1% | 206 |
|
|
2024
Q4 | $2.1M | Buy |
7,060
+430
| +6% | +$128K | 0.16% | 164 |
|
|
2024
Q3 | $1.8M | Buy |
6,630
+509
| +8% | +$138K | 0.14% | 196 |
|
|
2024
Q2 | $1.42M | Buy |
6,121
+226
| +4% | +$52.3K | 0.12% | 225 |
|
|
2024
Q1 | $1.34M | Buy |
5,895
+90
| +2% | +$20.5K | 0.12% | 239 |
|
|
2023
Q4 | $1.23M | Buy |
5,805
+1,044
| +22% | +$222K | 0.12% | 225 |
|
|
2023
Q3 | $725K | Sell |
4,761
-3,068
| -39% | -$467K | 0.08% | 266 |
|
|
2023
Q2 | $1.3M | Sell |
7,829
-147
| -2% | -$24.4K | 0.14% | 200 |
|
|
2023
Q1 | $1.32M | Sell |
7,976
-731
| -8% | -$121K | 0.14% | 193 |
|
|
2022
Q4 | $1.29M | Buy |
8,707
+128
| +1% | +$18.9K | 0.15% | 186 |
|
|
2022
Q3 | $1.27M | Buy |
8,579
+771
| +10% | +$114K | 0.16% | 181 |
|
|
2022
Q2 | $1.2M | Buy |
7,808
+415
| +6% | +$63.9K | 0.14% | 195 |
|
|
2022
Q1 | $1.38M | Buy |
7,393
+661
| +10% | +$124K | 0.16% | 191 |
|
|
2021
Q4 | $1.07M | Buy |
+6,732
| New | +$1.07M | 0.14% | 208 |
|