Atria Investments’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 | $15.6M | Sell |
48,933
-4,400
| -8% | -$1.4M | 0.18% | 116 |
|
|
2025
Q1 | $14.3M | Buy |
53,333
+3,248
| +6% | +$874K | 0.18% | 117 |
|
|
2024
Q4 | $14.9M | Buy |
50,085
+1,064
| +2% | +$316K | 0.19% | 112 |
|
|
2024
Q3 | $13.3M | Buy |
49,021
+1,416
| +3% | +$384K | 0.17% | 132 |
|
|
2024
Q2 | $11M | Sell |
47,605
-4,712
| -9% | -$1.09M | 0.14% | 157 |
|
|
2024
Q1 | $11.9M | Buy |
52,317
+3,086
| +6% | +$702K | 0.16% | 140 |
|
|
2023
Q4 | $9.22M | Buy |
49,231
+300
| +0.6% | +$56.2K | 0.14% | 172 |
|
|
2023
Q3 | $7.3M | Buy |
48,931
+10,085
| +26% | +$1.5M | 0.13% | 192 |
|
|
2023
Q2 | $6.77M | Sell |
38,846
-473
| -1% | -$82.4K | 0.12% | 196 |
|
|
2023
Q1 | $6.48M | Sell |
39,319
-4,642
| -11% | -$766K | 0.12% | 202 |
|
|
2022
Q4 | $6.49M | Buy |
43,961
+6,918
| +19% | +$1.02M | 0.13% | 195 |
|
|
2022
Q3 | $5M | Buy |
37,043
+2,856
| +8% | +$385K | 0.11% | 232 |
|
|
2022
Q2 | $4.74M | Sell |
34,187
-846
| -2% | -$117K | 0.1% | 242 |
|
|
2022
Q1 | $6.55M | Buy |
35,033
+602
| +2% | +$113K | 0.11% | 210 |
|
|
2021
Q4 | $5.63M | Buy |
34,431
+1,031
| +3% | +$169K | 0.1% | 250 |
|
|
2021
Q3 | $5.6M | Sell |
33,400
-569
| -2% | -$95.3K | 0.1% | 224 |
|
|
2021
Q2 | $5.61M | Buy |
33,969
+1,856
| +6% | +$307K | 0.11% | 217 |
|
|
2021
Q1 | $4.54M | Buy |
32,113
+4,061
| +14% | +$574K | 0.1% | 231 |
|
|
2020
Q4 | $3.39M | Sell |
28,052
-6,054
| -18% | -$732K | 0.08% | 269 |
|
|
2020
Q3 | $3.42M | Buy |
34,106
+4,112
| +14% | +$412K | 0.1% | 221 |
|
|
2020
Q2 | $2.86M | Buy |
29,994
+3,054
| +11% | +$291K | 0.1% | 244 |
|
|
2020
Q1 | $2.31M | Sell |
26,940
-39,649
| -60% | -$3.39M | 0.18% | 117 |
|
|
2019
Q4 | $8.29M | Buy |
66,589
+22,683
| +52% | +$2.82M | 0.22% | 101 |
|
|
2019
Q3 | $5.19M | Buy |
43,906
+3,480
| +9% | +$412K | 0.19% | 108 |
|
|
2019
Q2 | $5.03M | Sell |
40,426
-7,106
| -15% | -$884K | 0.19% | 110 |
|
|
2019
Q1 | $204K | Buy |
47,532
+33,485
| +238% | +$144K | 0.01% | 864 |
|
|
2018
Q4 | $1.34M | Sell |
14,047
-638
| -4% | -$60.8K | 0.06% | 246 |
|
|
2018
Q3 | $1.56M | Buy |
14,685
+304
| +2% | +$32.4K | 0.06% | 290 |
|
|
2018
Q2 | $1.41M | Buy |
14,381
+227
| +2% | +$22.2K | 0.06% | 303 |
|
|
2018
Q1 | $1.32M | Buy |
14,154
+788
| +6% | +$73.5K | 0.06% | 282 |
|
|
2017
Q4 | $1.33M | Buy |
13,366
+3,231
| +32% | +$321K | 0.07% | 274 |
|
|
2017
Q3 | $917K | Buy |
10,135
+969
| +11% | +$87.7K | 0.05% | 328 |
|
|
2017
Q2 | $772K | Sell |
9,166
-174
| -2% | -$14.7K | 0.05% | 341 |
|
|
2017
Q1 | $739K | Sell |
9,340
-878
| -9% | -$69.5K | 0.05% | 312 |
|
|
2016
Q4 | $757K | Buy |
10,218
+402
| +4% | +$29.8K | 0.06% | 269 |
|
|
2016
Q3 | $629K | Buy |
9,816
+2,874
| +41% | +$184K | 0.06% | 276 |
|
|
2016
Q2 | $427K | Sell |
6,942
-2,092
| -23% | -$129K | 0.05% | 298 |
|
|
2016
Q1 | $555K | Buy |
9,034
+584
| +7% | +$35.9K | 0.06% | 224 |
|
|
2015
Q4 | $538K | Buy |
8,450
+416
| +5% | +$26.5K | 0.06% | 214 |
|
|
2015
Q3 | $596K | Sell |
8,034
-3,178
| -28% | -$236K | 0.08% | 168 |
|
|
2015
Q2 | $871K | Buy |
11,212
+888
| +9% | +$69K | 0.1% | 153 |
|
|
2015
Q1 | $806K | Buy |
10,324
+1,694
| +20% | +$132K | 0.09% | 175 |
|
|
2014
Q4 | $803K | Buy |
8,630
+1,150
| +15% | +$107K | 0.09% | 191 |
|
|
2014
Q3 | $655K | Sell |
7,480
-508
| -6% | -$44.5K | 0.07% | 242 |
|
|
2014
Q2 | $758K | Buy |
7,988
+245
| +3% | +$23.2K | 0.08% | 216 |
|
|
2014
Q1 | $697K | Buy |
7,743
+365
| +5% | +$32.9K | 0.07% | 231 |
|
|
2013
Q4 | $669K | Sell |
7,378
-422
| -5% | -$38.3K | 0.07% | 240 |
|
|
2013
Q3 | $589K | Sell |
7,800
-615
| -7% | -$46.4K | 0.06% | 250 |
|
|
2013
Q2 | $629K | Buy |
+8,415
| New | +$629K | 0.08% | 154 |
|