Ballentine Partners’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 | $7.03M | Buy |
22,051
+3,031
| +16% | +$967K | 0.11% | 71 |
|
|
2025
Q1 | $5.12M | Sell |
19,020
-71
| -0.4% | -$19.1K | 0.09% | 85 |
|
|
2024
Q4 | $5.67M | Sell |
19,091
-536
| -3% | -$159K | 0.1% | 73 |
|
|
2024
Q3 | $5.32M | Buy |
19,627
+1,756
| +10% | +$476K | 0.09% | 78 |
|
|
2024
Q2 | $4.14M | Buy |
17,871
+711
| +4% | +$165K | 0.08% | 91 |
|
|
2024
Q1 | $3.91M | Buy |
17,160
+1,336
| +8% | +$304K | 0.07% | 94 |
|
|
2023
Q4 | $2.96M | Buy |
15,824
+2,945
| +23% | +$552K | 0.06% | 111 |
|
|
2023
Q3 | $1.92M | Sell |
12,879
-170
| -1% | -$25.4K | 0.05% | 127 |
|
|
2023
Q2 | $2.27M | Sell |
13,049
-1,121
| -8% | -$195K | 0.05% | 113 |
|
|
2023
Q1 | $2.34M | Buy |
14,170
+1,304
| +10% | +$215K | 0.06% | 113 |
|
|
2022
Q4 | $1.9M | Buy |
12,866
+125
| +1% | +$18.5K | 0.06% | 116 |
|
|
2022
Q3 | $1.72M | Buy |
12,741
+1,001
| +9% | +$135K | 0.06% | 107 |
|
|
2022
Q2 | $1.63M | Sell |
11,740
-3
| -0% | -$416 | 0.06% | 114 |
|
|
2022
Q1 | $2.2M | Buy |
11,743
+1,771
| +18% | +$331K | 0.07% | 104 |
|
|
2021
Q4 | $1.63M | Sell |
9,972
-321
| -3% | -$52.5K | 0.05% | 126 |
|
|
2021
Q3 | $1.73M | Buy |
10,293
+4,753
| +86% | +$797K | 0.06% | 109 |
|
|
2021
Q2 | $915K | Buy |
5,540
+311
| +6% | +$51.4K | 0.03% | 158 |
|
|
2021
Q1 | $739K | Sell |
5,229
-195
| -4% | -$27.6K | 0.03% | 174 |
|
|
2020
Q4 | $655K | Sell |
5,424
-1,104
| -17% | -$133K | 0.03% | 184 |
|
|
2020
Q3 | $655K | Sell |
6,528
-375
| -5% | -$37.6K | 0.03% | 178 |
|
|
2020
Q2 | $657K | Buy |
6,903
+395
| +6% | +$37.6K | 0.03% | 185 |
|
|
2020
Q1 | $557K | Buy |
6,508
+109
| +2% | +$9.33K | 0.03% | 176 |
|
|
2019
Q4 | $796K | Sell |
6,399
-102
| -2% | -$12.7K | 0.04% | 182 |
|
|
2019
Q3 | $768K | Buy |
6,501
+386
| +6% | +$45.6K | 0.04% | 171 |
|
|
2019
Q2 | $755K | Buy |
6,115
+680
| +13% | +$84K | 0.04% | 176 |
|
|
2019
Q1 | $594K | Sell |
5,435
-25
| -0.5% | -$2.73K | 0.03% | 176 |
|
|
2018
Q4 | $521K | Buy |
5,460
+22
| +0.4% | +$2.1K | 0.03% | 182 |
|
|
2018
Q3 | $579K | Buy |
5,438
+128
| +2% | +$13.6K | 0.03% | 179 |
|
|
2018
Q2 | $520K | Sell |
5,310
-111
| -2% | -$10.9K | 0.03% | 176 |
|
|
2018
Q1 | $506K | Sell |
5,421
-37
| -0.7% | -$3.45K | 0.03% | 178 |
|
|
2017
Q4 | $543K | Sell |
5,458
-3,710
| -40% | -$369K | 0.03% | 174 |
|
|
2017
Q3 | $828K | Sell |
9,168
-3,852
| -30% | -$348K | 0.05% | 143 |
|
|
2017
Q2 | $1.11M | Buy |
13,020
+8,035
| +161% | +$685K | 0.08% | 113 |
|
|
2017
Q1 | $394K | Buy |
+4,985
| New | +$394K | 0.03% | 145 |
|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$327K | – | 205 |
|
|
2016
Q3 | $327K | Sell |
5,100
-184
| -3% | -$11.8K | 0.03% | 133 |
|
|
2016
Q2 | $321K | Buy |
5,284
+238
| +5% | +$14.5K | 0.03% | 148 |
|
|
2016
Q1 | $310K | Sell |
5,046
-164
| -3% | -$10.1K | 0.03% | 151 |
|
|
2015
Q4 | $362K | Buy |
5,210
+556
| +12% | +$38.6K | 0.04% | 122 |
|
|
2015
Q3 | $345K | Sell |
4,654
-32
| -0.7% | -$2.37K | 0.04% | 116 |
|
|
2015
Q2 | $364K | Sell |
4,686
-18
| -0.4% | -$1.4K | 0.04% | 116 |
|
|
2015
Q1 | $367K | Buy |
4,704
+184
| +4% | +$14.4K | 0.04% | 112 |
|
|
2014
Q4 | $420K | Sell |
4,520
-29
| -0.6% | -$2.7K | 0.05% | 103 |
|
|
2014
Q3 | $397K | Buy |
4,549
+209
| +5% | +$18.2K | 0.05% | 97 |
|
|
2014
Q2 | $412K | Sell |
4,340
-186
| -4% | -$17.7K | 0.05% | 90 |
|
|
2014
Q1 | $407K | Buy |
4,526
+71
| +2% | +$6.39K | 0.05% | 91 |
|
|
2013
Q4 | $404K | Buy |
4,455
+59
| +1% | +$5.35K | 0.05% | 95 |
|
|
2013
Q3 | $332K | Buy |
4,396
+983
| +29% | +$74.2K | 0.04% | 107 |
|
|
2013
Q2 | $255K | Buy |
+3,413
| New | +$255K | 0.03% | 108 |
|