Bailard’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 | $7.63M | Buy |
23,933
+13,525
| +130% | +$4.31M | 0.18% | 109 |
|
|
2025
Q1 | $2.8M | Buy |
10,408
+96
| +0.9% | +$25.8K | 0.07% | 193 |
|
|
2024
Q4 | $3.06M | Buy |
10,312
+21
| +0.2% | +$6.23K | 0.08% | 183 |
|
|
2024
Q3 | $2.79M | Buy |
10,291
+247
| +2% | +$67K | 0.07% | 195 |
|
|
2024
Q2 | $2.33M | Buy |
10,044
+5
| +0% | +$1.16K | 0.06% | 209 |
|
|
2024
Q1 | $2.29M | Sell |
10,039
-1,628
| -14% | -$371K | 0.06% | 212 |
|
|
2023
Q4 | $2.19M | Buy |
11,667
+378
| +3% | +$70.8K | 0.06% | 212 |
|
|
2023
Q3 | $1.68M | Buy |
11,289
+471
| +4% | +$70.3K | 0.06% | 217 |
|
|
2023
Q2 | $1.88M | Sell |
10,818
-594
| -5% | -$103K | 0.07% | 200 |
|
|
2023
Q1 | $1.88M | Buy |
11,412
+53
| +0.5% | +$8.74K | 0.07% | 196 |
|
|
2022
Q4 | $1.68M | Sell |
11,359
-46
| -0.4% | -$6.8K | 0.06% | 205 |
|
|
2022
Q3 | $1.54M | Buy |
11,405
+613
| +6% | +$82.7K | 0.06% | 209 |
|
|
2022
Q2 | $1.5M | Sell |
10,792
-1,757
| -14% | -$244K | 0.06% | 209 |
|
|
2022
Q1 | $2.35M | Buy |
12,549
+978
| +8% | +$183K | 0.08% | 193 |
|
|
2021
Q4 | $1.89M | Buy |
11,571
+43
| +0.4% | +$7.04K | 0.06% | 208 |
|
|
2021
Q3 | $1.93M | Buy |
11,528
+162
| +1% | +$27.1K | 0.07% | 205 |
|
|
2021
Q2 | $1.88M | Sell |
11,366
-100
| -0.9% | -$16.5K | 0.06% | 207 |
|
|
2021
Q1 | $1.62M | Buy |
11,466
+400
| +4% | +$56.6K | 0.06% | 217 |
|
|
2020
Q4 | $1.34M | Sell |
11,066
-1,029
| -9% | -$124K | 0.06% | 185 |
|
|
2020
Q3 | $1.21M | Buy |
12,095
+704
| +6% | +$70.6K | 0.06% | 179 |
|
|
2020
Q2 | $1.08M | Buy |
11,391
+1,223
| +12% | +$116K | 0.06% | 185 |
|
|
2020
Q1 | $870K | Sell |
10,168
-505
| -5% | -$43.2K | 0.06% | 183 |
|
|
2019
Q4 | $1.33M | Sell |
10,673
-408
| -4% | -$50.8K | 0.07% | 178 |
|
|
2019
Q3 | $1.31M | Sell |
11,081
-49
| -0.4% | -$5.8K | 0.08% | 187 |
|
|
2019
Q2 | $1.37M | Buy |
11,130
+300
| +3% | +$37K | 0.08% | 197 |
|
|
2019
Q1 | $1.18M | Sell |
10,830
-483
| -4% | -$52.8K | 0.07% | 214 |
|
|
2018
Q4 | $1.08M | Sell |
11,313
-125
| -1% | -$11.9K | 0.07% | 208 |
|
|
2018
Q3 | $1.22M | Hold |
11,438
| – | – | 0.07% | 197 |
|
|
2018
Q2 | $1.12M | Sell |
11,438
-140
| -1% | -$13.7K | 0.07% | 208 |
|
|
2018
Q1 | $1.08M | Sell |
11,578
-975
| -8% | -$90.9K | 0.07% | 212 |
|
|
2017
Q4 | $1.25M | Buy |
12,553
+1,235
| +11% | +$123K | 0.08% | 219 |
|
|
2017
Q3 | $1.02M | Sell |
11,318
-2,515
| -18% | -$228K | 0.08% | 162 |
|
|
2017
Q2 | $1.17M | Sell |
13,833
-280
| -2% | -$23.6K | 0.09% | 165 |
|
|
2017
Q1 | $1.12M | Sell |
14,113
-930
| -6% | -$73.5K | 0.09% | 165 |
|
|
2016
Q4 | $1.11M | Sell |
15,043
-1,650
| -10% | -$122K | 0.1% | 156 |
|
|
2016
Q3 | $1.07M | Sell |
16,693
-1,210
| -7% | -$77.5K | 0.1% | 158 |
|
|
2016
Q2 | $1.09M | Buy |
17,903
+1,034
| +6% | +$62.8K | 0.13% | 153 |
|
|
2016
Q1 | $1.04M | Buy |
+16,869
| New | +$1.04M | 0.14% | 102 |
|
|
2015
Q4 | – | Sell |
-20,218
| Closed | -$1.5M | – | 215 |
|
|
2015
Q3 | $1.5M | Sell |
20,218
-655
| -3% | -$48.6K | 0.23% | 71 |
|
|
2015
Q2 | $1.62M | Sell |
20,873
-1,941
| -9% | -$151K | 0.25% | 72 |
|
|
2015
Q1 | $1.78M | Sell |
22,814
-165
| -0.7% | -$12.9K | 0.25% | 73 |
|
|
2014
Q4 | $2.14M | Sell |
22,979
-2,455
| -10% | -$228K | 0.3% | 59 |
|
|
2014
Q3 | $2.23M | Sell |
25,434
-425
| -2% | -$37.2K | 0.34% | 45 |
|
|
2014
Q2 | $2.45M | Sell |
25,859
-3,515
| -12% | -$333K | 0.38% | 39 |
|
|
2014
Q1 | $2.65M | Sell |
29,374
-1,675
| -5% | -$151K | 0.42% | 32 |
|
|
2013
Q4 | $2.82M | Sell |
31,049
-989
| -3% | -$89.7K | 0.45% | 29 |
|
|
2013
Q3 | $2.42M | Sell |
32,038
-15,562
| -33% | -$1.18M | 0.46% | 30 |
|
|
2013
Q2 | $3.56M | Buy |
+47,600
| New | +$3.56M | 0.65% | 21 |
|