Bay Harbor Wealth Management’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 | $141K | Buy |
442
+30
| +7% | +$9.57K | 0.04% | 63 |
|
|
2025
Q1 | $111K | Buy |
412
+8
| +2% | +$2.15K | 0.04% | 65 |
|
|
2024
Q4 | $120K | Buy |
404
+8
| +2% | +$2.37K | 0.04% | 61 |
|
|
2024
Q3 | $107K | Sell |
396
-19
| -5% | -$5.15K | 0.04% | 61 |
|
|
2024
Q2 | $96.1K | Sell |
415
-1
| -0.2% | -$232 | 0.03% | 63 |
|
|
2024
Q1 | $94.7K | Sell |
416
-5
| -1% | -$1.14K | 0.03% | 69 |
|
|
2023
Q4 | $78.9K | Hold |
421
| – | – | 0.03% | 76 |
|
|
2023
Q3 | $62.8K | Buy |
421
+6
| +1% | +$895 | 0.03% | 84 |
|
|
2023
Q2 | $72.3K | Sell |
415
-30
| -7% | -$5.23K | 0.03% | 71 |
|
|
2023
Q1 | $73.4K | Sell |
445
-49
| -10% | -$8.08K | 0.03% | 74 |
|
|
2022
Q4 | $73K | Sell |
494
-1
| -0.2% | -$148 | 0.03% | 75 |
|
|
2022
Q3 | $67K | Buy |
495
+2
| +0.4% | +$271 | 0.03% | 68 |
|
|
2022
Q2 | $68K | Hold |
493
| – | – | 0.03% | 76 |
|
|
2022
Q1 | $92K | Buy |
493
+8
| +2% | +$1.49K | 0.04% | 59 |
|
|
2021
Q4 | $91K | Buy |
485
+24
| +5% | +$4.5K | 0.04% | 65 |
|
|
2021
Q3 | $77K | Buy |
461
+177
| +62% | +$29.6K | 0.03% | 88 |
|
|
2021
Q2 | $47K | Sell |
284
-2
| -0.7% | -$331 | 0.02% | 132 |
|
|
2021
Q1 | $40K | Buy |
286
+10
| +4% | +$1.4K | 0.02% | 153 |
|
|
2020
Q4 | $33K | Sell |
276
-262
| -49% | -$31.3K | 0.02% | 184 |
|
|
2020
Q3 | $54K | Buy |
538
+57
| +12% | +$5.72K | 0.03% | 151 |
|
|
2020
Q2 | $46K | Buy |
481
+107
| +29% | +$10.2K | 0.02% | 157 |
|
|
2020
Q1 | $32K | Buy |
374
+34
| +10% | +$2.91K | 0.02% | 162 |
|
|
2019
Q4 | $42K | Sell |
340
-19
| -5% | -$2.35K | 0.02% | 166 |
|
|
2019
Q3 | $41K | Sell |
359
-23
| -6% | -$2.63K | 0.02% | 171 |
|
|
2019
Q2 | $47K | Sell |
382
-179
| -32% | -$22K | 0.03% | 165 |
|
|
2019
Q1 | $61K | Hold |
561
| – | – | 0.04% | 143 |
|
|
2018
Q4 | $53K | Buy |
+561
| New | +$53K | 0.04% | 150 |
|