Ballast Advisors’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 | $640K | Buy |
2,007
+17
| +0.9% | +$5.42K | 0.19% | 65 |
|
|
2025
Q1 | $535K | Sell |
1,990
-427
| -18% | -$115K | 0.17% | 70 |
|
|
2024
Q4 | $717K | Buy |
2,417
+52
| +2% | +$15.4K | 0.22% | 60 |
|
|
2024
Q3 | $641K | Sell |
2,365
-130
| -5% | -$35.3K | 0.2% | 64 |
|
|
2024
Q2 | $578K | Buy |
2,495
+115
| +5% | +$26.6K | 0.18% | 66 |
|
|
2024
Q1 | $542K | Sell |
2,380
-130
| -5% | -$29.6K | 0.18% | 68 |
|
|
2023
Q4 | $470K | Sell |
2,510
-45
| -2% | -$8.43K | 0.18% | 72 |
|
|
2023
Q3 | $381K | Sell |
2,555
-35
| -1% | -$5.22K | 0.15% | 82 |
|
|
2023
Q2 | $451K | Hold |
2,590
| – | – | 0.17% | 63 |
|
|
2023
Q1 | $427K | Sell |
2,590
-31
| -1% | -$5.11K | 0.17% | 67 |
|
|
2022
Q4 | $387K | Hold |
2,621
| – | – | 0.17% | 66 |
|
|
2022
Q3 | $354K | Sell |
2,621
-4
| -0.2% | -$540 | 0.17% | 71 |
|
|
2022
Q2 | $364K | Buy |
2,625
+4
| +0.2% | +$555 | 0.16% | 68 |
|
|
2022
Q1 | $490K | Hold |
2,621
| – | – | 0.19% | 61 |
|
|
2021
Q4 | $429K | Hold |
2,621
| – | – | 0.16% | 66 |
|
|
2021
Q3 | $439K | Sell |
2,621
-2
| -0.1% | -$335 | 0.18% | 59 |
|
|
2021
Q2 | $433K | Hold |
2,623
| – | – | 0.18% | 56 |
|
|
2021
Q1 | $371K | Hold |
2,623
| – | – | 0.17% | 66 |
|
|
2020
Q4 | $317K | Buy |
2,623
+210
| +9% | +$25.4K | 0.16% | 73 |
|
|
2020
Q3 | $242K | Buy |
2,413
+147
| +6% | +$14.7K | 0.15% | 83 |
|
|
2020
Q2 | $216K | Buy |
+2,266
| New | +$216K | 0.15% | 86 |
|
|
2020
Q1 | – | Sell |
-1,612
| Closed | -$201K | – | 157 |
|
|
2019
Q4 | $201K | Buy |
+1,612
| New | +$201K | 0.15% | 92 |
|