BAAM
Baker Avenue Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
4,908
-280
| -5% | -$89.3K | 0.04% | 213 |
|
|
2025
Q1 | $1.4M | Buy |
5,188
+49
| +1% | +$13.2K | 0.04% | 221 |
|
|
2024
Q4 | $1.53M | Buy |
5,139
+338
| +7% | +$100K | 0.05% | 210 |
|
|
2024
Q3 | $1.3M | Buy |
4,801
+423
| +10% | +$115K | 0.04% | 219 |
|
|
2024
Q2 | $1.01M | Buy |
4,378
+138
| +3% | +$32K | 0.03% | 221 |
|
|
2024
Q1 | $965K | Sell |
4,240
-572
| -12% | -$130K | 0.04% | 217 |
|
|
2023
Q4 | $901K | Buy |
4,812
+261
| +6% | +$48.9K | 0.04% | 214 |
|
|
2023
Q3 | $679K | Buy |
4,551
+6
| +0.1% | +$895 | 0.03% | 235 |
|
|
2023
Q2 | $792K | Sell |
4,545
-343
| -7% | -$59.8K | 0.04% | 206 |
|
|
2023
Q1 | $806K | Buy |
4,888
+216
| +5% | +$35.6K | 0.04% | 198 |
|
|
2022
Q4 | $690K | Buy |
4,672
+169
| +4% | +$25K | 0.04% | 202 |
|
|
2022
Q3 | $607K | Sell |
4,503
-798
| -15% | -$108K | 0.04% | 211 |
|
|
2022
Q2 | $735K | Sell |
5,301
-948
| -15% | -$131K | 0.05% | 174 |
|
|
2022
Q1 | $1.17M | Buy |
6,249
+1,670
| +36% | +$312K | 0.06% | 150 |
|
|
2021
Q4 | $749K | Sell |
4,579
-206
| -4% | -$33.7K | 0.04% | 186 |
|
|
2021
Q3 | $801K | Sell |
4,785
-158
| -3% | -$26.4K | 0.05% | 153 |
|
|
2021
Q2 | $816K | Buy |
4,943
+407
| +9% | +$67.2K | 0.05% | 157 |
|
|
2021
Q1 | $641K | Sell |
4,536
-4,027
| -47% | -$569K | 0.04% | 156 |
|
|
2020
Q4 | $1.04M | Buy |
8,563
+5
| +0.1% | +$604 | 0.07% | 130 |
|
|
2020
Q3 | $857K | Sell |
8,558
-115
| -1% | -$11.5K | 0.07% | 133 |
|
|
2020
Q2 | $826K | Sell |
8,673
-334
| -4% | -$31.8K | 0.07% | 133 |
|
|
2020
Q1 | $771K | Sell |
9,007
-39,607
| -81% | -$3.39M | 0.09% | 96 |
|
|
2019
Q4 | $6.05M | Buy |
48,614
+17,221
| +55% | +$2.14M | 0.44% | 59 |
|
|
2019
Q3 | $3.71M | Buy |
31,393
+1,112
| +4% | +$132K | 0.3% | 75 |
|
|
2019
Q2 | $3.74M | Sell |
30,281
-808
| -3% | -$99.7K | 0.3% | 73 |
|
|
2019
Q1 | $3.4M | Buy |
31,089
+1,990
| +7% | +$218K | 0.28% | 78 |
|
|
2018
Q4 | $2.77M | Buy |
29,099
+26,800
| +1,166% | +$2.55M | 0.27% | 78 |
|
|
2018
Q3 | $245K | Buy |
2,299
+58
| +3% | +$6.18K | 0.02% | 236 |
|
|
2018
Q2 | $220K | Buy |
2,241
+21
| +0.9% | +$2.06K | 0.02% | 234 |
|
|
2018
Q1 | $207K | Hold |
2,220
| – | – | 0.02% | 234 |
|
|
2017
Q4 | $220K | Buy |
+2,220
| New | +$220K | 0.02% | 225 |
|
|
2015
Q4 | – | Sell |
-2,941
| Closed | -$218K | – | 181 |
|
|
2015
Q3 | $218K | Buy |
+2,941
| New | +$218K | 0.04% | 176 |
|
|
2015
Q1 | – | Sell |
-2,690
| Closed | -$250K | – | 238 |
|
|
2014
Q4 | $250K | Sell |
2,690
-280
| -9% | -$26K | 0.03% | 231 |
|
|
2014
Q3 | $260K | Sell |
2,970
-58
| -2% | -$5.08K | 0.04% | 220 |
|
|
2014
Q2 | $287K | Buy |
+3,028
| New | +$287K | 0.04% | 232 |
|
|
2014
Q1 | – | Sell |
-2,820
| Closed | -$256K | – | 195 |
|
|
2013
Q4 | $256K | Hold |
2,820
| – | – | 0.05% | 195 |
|
|
2013
Q3 | $213K | Buy |
+2,820
| New | +$213K | 0.04% | 198 |
|