Asset Dedication LLC’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 | $7.94M | Sell |
24,881
-454
| -2% | -$145K | 0.58% | 27 |
|
|
2025
Q1 | $6.82M | Sell |
25,335
-971
| -4% | -$261K | 0.55% | 29 |
|
|
2024
Q4 | $7.81M | Sell |
26,306
-5,055
| -16% | -$1.5M | 0.61% | 27 |
|
|
2024
Q3 | $8.51M | Sell |
31,361
-3,153
| -9% | -$855K | 0.57% | 30 |
|
|
2024
Q2 | $7.99M | Sell |
34,514
-156
| -0.4% | -$36.1K | 0.55% | 35 |
|
|
2024
Q1 | $7.91M | Sell |
34,670
-445
| -1% | -$101K | 0.59% | 32 |
|
|
2023
Q4 | $6.55M | Sell |
35,115
-897
| -2% | -$167K | 0.53% | 37 |
|
|
2023
Q3 | $5.39M | Buy |
36,012
+42
| +0.1% | +$6.28K | 0.46% | 46 |
|
|
2023
Q2 | $6.27M | Buy |
35,970
+793
| +2% | +$138K | 0.53% | 35 |
|
|
2023
Q1 | $5.76M | Buy |
35,177
+1,894
| +6% | +$310K | 0.53% | 36 |
|
|
2022
Q4 | $4.94M | Buy |
33,283
+2,455
| +8% | +$364K | 0.5% | 39 |
|
|
2022
Q3 | $4.17M | Buy |
30,828
+1,397
| +5% | +$189K | 0.46% | 44 |
|
|
2022
Q2 | $4.08M | Sell |
29,431
-1,625
| -5% | -$225K | 0.61% | 33 |
|
|
2022
Q1 | $5.78M | Buy |
31,056
+415
| +1% | +$77.3K | 0.64% | 31 |
|
|
2021
Q4 | $5.01M | Buy |
30,641
+2,750
| +10% | +$449K | 0.6% | 32 |
|
|
2021
Q3 | $4.7M | Buy |
27,891
+134
| +0.5% | +$22.6K | 0.62% | 32 |
|
|
2021
Q2 | $4.58M | Buy |
27,757
+7,519
| +37% | +$1.24M | 0.68% | 29 |
|
|
2021
Q1 | $2.87M | Sell |
20,238
-4,921
| -20% | -$698K | 0.65% | 38 |
|
|
2020
Q4 | $3.04M | Buy |
25,159
+457
| +2% | +$55.2K | 0.61% | 41 |
|
|
2020
Q3 | $2.5M | Buy |
24,702
+2,429
| +11% | +$246K | 0.55% | 48 |
|
|
2020
Q2 | $2.13M | Buy |
22,273
+1,665
| +8% | +$159K | 0.58% | 43 |
|
|
2020
Q1 | $1.77M | Buy |
20,608
+913
| +5% | +$78.4K | 0.53% | 52 |
|
|
2019
Q4 | $2.44M | Buy |
19,695
+2,959
| +18% | +$366K | 0.69% | 39 |
|
|
2019
Q3 | $1.97M | Sell |
16,736
-225
| -1% | -$26.5K | 0.66% | 39 |
|
|
2019
Q2 | $2.09M | Buy |
16,961
+891
| +6% | +$110K | 0.67% | 40 |
|
|
2019
Q1 | $1.75M | Buy |
16,070
+1,250
| +8% | +$136K | 0.61% | 43 |
|
|
2018
Q4 | $1.41M | Sell |
14,820
-817
| -5% | -$77.8K | 0.58% | 49 |
|
|
2018
Q3 | $1.66M | Sell |
15,637
-406
| -3% | -$43.2K | 0.62% | 48 |
|
|
2018
Q2 | $1.58M | Buy |
16,043
+1,221
| +8% | +$120K | 0.54% | 61 |
|
|
2018
Q1 | $1.39M | Buy |
14,822
+235
| +2% | +$22.1K | 0.69% | 45 |
|
|
2017
Q4 | $1.45M | Buy |
+14,587
| New | +$1.45M | 0.58% | 60 |
|
|
2017
Q3 | – | Sell |
-10,623
| Closed | -$891K | – | 373 |
|
|
2017
Q2 | $891K | Sell |
10,623
-781
| -7% | -$65.5K | 0.45% | 70 |
|
|
2017
Q1 | $898K | Buy |
11,404
+72
| +0.6% | +$5.67K | 0.49% | 66 |
|
|
2016
Q4 | $839K | Buy |
11,332
+830
| +8% | +$61.5K | 0.49% | 67 |
|
|
2016
Q3 | $672K | Buy |
10,502
+653
| +7% | +$41.8K | 0.42% | 73 |
|
|
2016
Q2 | $600K | Sell |
9,849
-24
| -0.2% | -$1.46K | 0.42% | 70 |
|
|
2016
Q1 | $606K | Buy |
9,873
+482
| +5% | +$29.6K | 0.45% | 70 |
|
|
2015
Q4 | $653K | Buy |
+9,391
| New | +$653K | 0.43% | 76 |
|