Bank of Marin’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,545
| Closed | -$459K | – | 92 |
|
|
2024
Q4 | $459K | Hold |
1,545
| – | – | 0.36% | 83 |
|
|
2024
Q3 | $419K | Hold |
1,545
| – | – | 0.34% | 87 |
|
|
2024
Q2 | $358K | Hold |
1,545
| – | – | 0.31% | 93 |
|
|
2024
Q1 | $352K | Sell |
1,545
-885
| -36% | -$202K | 0.31% | 90 |
|
|
2023
Q4 | $455K | Buy |
2,430
+755
| +45% | +$141K | 0.41% | 80 |
|
|
2023
Q3 | $250K | Hold |
1,675
| – | – | 0.24% | 100 |
|
|
2023
Q2 | $292K | Hold |
1,675
| – | – | 0.27% | 95 |
|
|
2023
Q1 | $276K | Hold |
1,675
| – | – | 0.26% | 103 |
|
|
2022
Q4 | $247K | Hold |
1,675
| – | – | 0.23% | 110 |
|
|
2022
Q3 | $226K | Hold |
1,675
| – | – | 0.22% | 110 |
|
|
2022
Q2 | $232K | Hold |
1,675
| – | – | 0.2% | 108 |
|
|
2022
Q1 | $313K | Hold |
1,675
| – | – | 0.23% | 108 |
|
|
2021
Q4 | $274K | Hold |
1,675
| – | – | 0.18% | 118 |
|
|
2021
Q3 | $281K | Hold |
1,675
| – | – | 0.21% | 112 |
|
|
2021
Q2 | $276K | Hold |
1,675
| – | – | 0.2% | 115 |
|
|
2021
Q1 | $237K | Hold |
1,675
| – | – | 0.19% | 120 |
|
|
2020
Q4 | $202K | Buy |
+1,675
| New | +$202K | 0.17% | 129 |
|
|
2020
Q1 | – | Sell |
-1,765
| Closed | -$219K | – | 113 |
|
|
2019
Q4 | $219K | Buy |
+1,765
| New | +$219K | 0.22% | 115 |
|