BIM
Baldwin Investment Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
6,787
+100
| +1% | +$31.9K | 0.26% | 57 |
|
|
2025
Q1 | $1.8M | Buy |
6,687
+2,050
| +44% | +$552K | 0.22% | 59 |
|
|
2024
Q4 | $1.38M | Buy |
4,637
+427
| +10% | +$127K | 0.18% | 74 |
|
|
2024
Q3 | $1.14M | Buy |
4,210
+100
| +2% | +$27.1K | 0.14% | 99 |
|
|
2024
Q2 | $952K | Hold |
4,110
| – | – | 0.13% | 111 |
|
|
2024
Q1 | $936K | Hold |
4,110
| – | – | 0.13% | 113 |
|
|
2023
Q4 | $770K | Hold |
4,110
| – | – | 0.12% | 110 |
|
|
2023
Q3 | $613K | Hold |
4,110
| – | – | 0.1% | 125 |
|
|
2023
Q2 | $716K | Hold |
4,110
| – | – | 0.12% | 115 |
|
|
2023
Q1 | $678K | Buy |
4,110
+80
| +2% | +$13.2K | 0.12% | 120 |
|
|
2022
Q4 | $595K | Buy |
4,030
+10
| +0.2% | +$1.48K | 0.11% | 125 |
|
|
2022
Q3 | $542 | Buy |
4,020
+19
| +0.5% | +$3 | 0.11% | 124 |
|
|
2022
Q2 | $555 | Buy |
4,001
+21
| +0.5% | +$3 | 0.11% | 134 |
|
|
2022
Q1 | $744 | Hold |
3,980
| – | – | 0.11% | 125 |
|
|
2021
Q4 | $651 | Buy |
3,980
+20
| +0.5% | +$3 | 0.1% | 139 |
|
|
2021
Q3 | $663K | Hold |
3,960
| – | – | 0.12% | 130 |
|
|
2021
Q2 | $654K | Sell |
3,960
-250
| -6% | -$41.3K | 0.11% | 130 |
|
|
2021
Q1 | $595K | Buy |
4,210
+275
| +7% | +$38.9K | 0.11% | 134 |
|
|
2020
Q4 | $476K | Buy |
3,935
+1,070
| +37% | +$129K | 0.09% | 147 |
|
|
2020
Q3 | $287K | Buy |
+2,865
| New | +$287K | 0.07% | 163 |
|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$219K | – | 146 |
|
|
2019
Q4 | $219K | Hold |
1,760
| – | – | 0.06% | 161 |
|
|
2019
Q3 | $208K | Buy |
+1,760
| New | +$208K | 0.06% | 162 |
|
|
2015
Q2 | – | Sell |
-5,340
| Closed | -$417K | – | 133 |
|
|
2015
Q1 | $417K | Buy |
5,340
+400
| +8% | +$31.2K | 0.17% | 89 |
|
|
2014
Q4 | $460K | Buy |
4,940
+335
| +7% | +$31.2K | 0.18% | 83 |
|
|
2014
Q3 | $403K | Hold |
4,605
| – | – | 0.17% | 89 |
|
|
2014
Q2 | $437K | Hold |
4,605
| – | – | 0.19% | 86 |
|
|
2014
Q1 | $415K | Buy |
4,605
+1,575
| +52% | +$142K | 0.18% | 87 |
|
|
2013
Q4 | $275K | Hold |
3,030
| – | – | 0.12% | 111 |
|
|
2013
Q3 | $229K | Hold |
3,030
| – | – | 0.11% | 119 |
|
|
2013
Q2 | $227K | Buy |
+3,030
| New | +$227K | 0.11% | 112 |
|