BEAM
Baker Ellis Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,678
| Closed | -$268K | – | 181 |
|
|
2020
Q3 | $268K | Buy |
2,678
+200
| +8% | +$20K | 0.07% | 139 |
|
|
2020
Q2 | $236K | Hold |
2,478
| – | – | 0.07% | 145 |
|
|
2020
Q1 | $212K | Hold |
2,478
| – | – | 0.08% | 143 |
|
|
2019
Q4 | $308K | Sell |
2,478
-12,050
| -83% | -$1.5M | 0.09% | 134 |
|
|
2019
Q3 | $1.72M | Sell |
14,528
-111
| -0.8% | -$13.1K | 0.46% | 64 |
|
|
2019
Q2 | $1.81M | Hold |
14,639
| – | – | 0.48% | 57 |
|
|
2019
Q1 | $1.6M | Hold |
14,639
| – | – | 0.45% | 67 |
|
|
2018
Q4 | $1.4M | Hold |
14,639
| – | – | 0.42% | 67 |
|
|
2018
Q3 | $1.56M | Hold |
14,639
| – | – | 0.4% | 75 |
|
|
2018
Q2 | $1.44M | Hold |
14,639
| – | – | 0.38% | 83 |
|
|
2018
Q1 | $1.37M | Hold |
14,639
| – | – | 0.36% | 79 |
|
|
2017
Q4 | $1.45M | Hold |
14,639
| – | – | 0.37% | 78 |
|
|
2017
Q3 | $1.32M | Sell |
14,639
-513
| -3% | -$46.4K | 0.35% | 80 |
|
|
2017
Q2 | $1.28M | Sell |
15,152
-17
| -0.1% | -$1.43K | 0.35% | 79 |
|
|
2017
Q1 | $1.2M | Hold |
15,169
| – | – | 0.34% | 81 |
|
|
2016
Q4 | $1.12M | Buy |
15,169
+313
| +2% | +$23.2K | 0.33% | 81 |
|
|
2016
Q3 | $951K | Buy |
14,856
+461
| +3% | +$29.5K | 0.29% | 91 |
|
|
2016
Q2 | $875K | Hold |
14,395
| – | – | 0.27% | 91 |
|
|
2016
Q1 | $884K | Hold |
14,395
| – | – | 0.29% | 91 |
|
|
2015
Q4 | $1M | Hold |
14,395
| – | – | 0.34% | 79 |
|
|
2015
Q3 | $1.07M | Hold |
14,395
| – | – | 0.38% | 75 |
|
|
2015
Q2 | $1.12M | Sell |
14,395
-200
| -1% | -$15.5K | 0.38% | 75 |
|
|
2015
Q1 | $1.14M | Buy |
14,595
+100
| +0.7% | +$7.81K | 0.36% | 78 |
|
|
2014
Q4 | $1.35M | Buy |
14,495
+400
| +3% | +$37.2K | 0.45% | 68 |
|
|
2014
Q3 | $1.23M | Hold |
14,095
| – | – | 0.43% | 68 |
|
|
2014
Q2 | $1.34M | Buy |
14,095
+108
| +0.8% | +$10.2K | 0.46% | 63 |
|
|
2014
Q1 | $1.26M | Hold |
13,987
| – | – | 0.44% | 63 |
|
|
2013
Q4 | $1.27M | Hold |
13,987
| – | – | 0.44% | 64 |
|
|
2013
Q3 | $1.06M | Sell |
13,987
-66
| -0.5% | -$4.98K | 0.4% | 71 |
|
|
2013
Q2 | $1.05M | Buy |
+14,053
| New | +$1.05M | 0.42% | 67 |
|