AssetMark Inc’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
76,453
+2,116
| +3% | +$675K | 0.06% | 250 |
|
|
2025
Q1 | $20M | Buy |
74,337
+5,264
| +8% | +$1.42M | 0.05% | 246 |
|
|
2024
Q4 | $20.5M | Buy |
69,073
+2,048
| +3% | +$608K | 0.06% | 244 |
|
|
2024
Q3 | $18.2M | Buy |
67,025
+4,180
| +7% | +$1.13M | 0.05% | 244 |
|
|
2024
Q2 | $14.6M | Buy |
62,845
+1,283
| +2% | +$297K | 0.05% | 266 |
|
|
2024
Q1 | $14M | Buy |
61,562
+8,995
| +17% | +$2.05M | 0.05% | 250 |
|
|
2023
Q4 | $9.85M | Buy |
52,567
+5,050
| +11% | +$946K | 0.04% | 272 |
|
|
2023
Q3 | $7.09M | Sell |
47,517
-936
| -2% | -$140K | 0.03% | 299 |
|
|
2023
Q2 | $8.44M | Buy |
48,453
+7,705
| +19% | +$1.34M | 0.03% | 266 |
|
|
2023
Q1 | $6.72M | Buy |
40,748
+6,989
| +21% | +$1.15M | 0.03% | 290 |
|
|
2022
Q4 | $4.99M | Buy |
33,759
+8,074
| +31% | +$1.19M | 0.02% | 303 |
|
|
2022
Q3 | $3.47M | Buy |
25,685
+7,426
| +41% | +$1M | 0.02% | 309 |
|
|
2022
Q2 | $2.53M | Buy |
18,259
+7,486
| +69% | +$1.04M | 0.01% | 321 |
|
|
2022
Q1 | $2.02M | Buy |
10,773
+6,401
| +146% | +$1.2M | 0.01% | 345 |
|
|
2021
Q4 | $715K | Buy |
4,372
+3,203
| +274% | +$524K | ﹤0.01% | 477 |
|
|
2021
Q3 | $196K | Buy |
1,169
+148
| +14% | +$24.8K | ﹤0.01% | 571 |
|
|
2021
Q2 | $169K | Buy |
1,021
+105
| +11% | +$17.4K | ﹤0.01% | 600 |
|
|
2021
Q1 | $130K | Sell |
916
-152
| -14% | -$21.6K | ﹤0.01% | 600 |
|
|
2020
Q4 | $129K | Buy |
1,068
+89
| +9% | +$10.8K | ﹤0.01% | 592 |
|
|
2020
Q3 | $98K | Buy |
979
+196
| +25% | +$19.6K | ﹤0.01% | 594 |
|
|
2020
Q2 | $75K | Sell |
783
-6,526
| -89% | -$625K | ﹤0.01% | 602 |
|
|
2020
Q1 | $626K | Buy |
7,309
+6,247
| +588% | +$535K | 0.01% | 363 |
|
|
2019
Q4 | $132K | Buy |
1,062
+224
| +27% | +$27.8K | ﹤0.01% | 594 |
|
|
2019
Q3 | $99K | Sell |
838
-76
| -8% | -$8.98K | ﹤0.01% | 611 |
|
|
2019
Q2 | $113K | Sell |
914
-76
| -8% | -$9.4K | ﹤0.01% | 579 |
|
|
2019
Q1 | $108K | Sell |
990
-299
| -23% | -$32.6K | ﹤0.01% | 558 |
|
|
2018
Q4 | $123K | Sell |
1,289
-314
| -20% | -$30K | ﹤0.01% | 517 |
|
|
2018
Q3 | $171K | Sell |
1,603
-103
| -6% | -$11K | ﹤0.01% | 481 |
|
|
2018
Q2 | $167K | Sell |
1,706
-125
| -7% | -$12.2K | ﹤0.01% | 472 |
|
|
2018
Q1 | $171K | Sell |
1,831
-2,337
| -56% | -$218K | ﹤0.01% | 468 |
|
|
2017
Q4 | $414K | Buy |
4,168
+1,967
| +89% | +$195K | ﹤0.01% | 387 |
|
|
2017
Q3 | $199K | Sell |
2,201
-113
| -5% | -$10.2K | ﹤0.01% | 469 |
|
|
2017
Q2 | $195K | Buy |
2,314
+49
| +2% | +$4.13K | ﹤0.01% | 447 |
|
|
2017
Q1 | $179K | Sell |
2,265
-616
| -21% | -$48.7K | ﹤0.01% | 434 |
|
|
2016
Q4 | $213K | Sell |
2,881
-495
| -15% | -$36.6K | ﹤0.01% | 402 |
|
|
2016
Q3 | $216K | Buy |
3,376
+159
| +5% | +$10.2K | ﹤0.01% | 385 |
|
|
2016
Q2 | $195K | Buy |
3,217
+29
| +0.9% | +$1.76K | ﹤0.01% | 400 |
|
|
2016
Q1 | $196K | Sell |
3,188
-149
| -4% | -$9.16K | ﹤0.01% | 372 |
|
|
2015
Q4 | $232K | Buy |
3,337
+3,035
| +1,005% | +$211K | ﹤0.01% | 415 |
|
|
2015
Q3 | $22K | Buy |
302
+247
| +449% | +$18K | ﹤0.01% | 427 |
|
|
2015
Q2 | $4K | Buy |
+55
| New | +$4K | ﹤0.01% | 589 |
|