Bayesian Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,300
| Closed | -$301K | – | 683 |
|
|
2024
Q2 | $301K | Sell |
1,300
-34,306
| -96% | -$7.94M | 0.03% | 507 |
|
|
2024
Q1 | $8.11M | Buy |
+35,606
| New | +$8.11M | 0.77% | 13 |
|
|
2023
Q4 | – | Sell |
-25,500
| Closed | -$3.8M | – | 750 |
|
|
2023
Q3 | $3.8M | Buy |
+25,500
| New | +$3.8M | 0.43% | 53 |
|
|
2023
Q2 | – | Sell |
-16,797
| Closed | -$2.77M | – | 795 |
|
|
2023
Q1 | $2.77M | Buy |
+16,797
| New | +$2.77M | 0.34% | 78 |
|
|
2022
Q3 | – | Sell |
-12,100
| Closed | -$1.68M | – | 699 |
|
|
2022
Q2 | $1.68M | Buy |
12,100
+2,092
| +21% | +$290K | 0.31% | 74 |
|
|
2022
Q1 | $1.87M | Buy |
+10,008
| New | +$1.87M | 0.28% | 82 |
|
|
2020
Q4 | – | Sell |
-49,197
| Closed | -$4.93M | – | 456 |
|
|
2020
Q3 | $4.93M | Buy |
49,197
+25,017
| +103% | +$2.51M | 1.21% | 8 |
|
|
2020
Q2 | $2.3M | Buy |
24,180
+16,900
| +232% | +$1.61M | 0.51% | 30 |
|
|
2020
Q1 | $623K | Buy |
7,280
+3,773
| +108% | +$323K | 0.13% | 234 |
|
|
2019
Q4 | $437K | Buy |
+3,507
| New | +$437K | 0.07% | 336 |
|
|
2019
Q2 | – | Sell |
-10,014
| Closed | -$1.1M | – | 512 |
|
|
2019
Q1 | $1.1M | Buy |
+10,014
| New | +$1.1M | 0.21% | 150 |
|
|
2018
Q4 | – | Sell |
-7,541
| Closed | -$803K | – | 609 |
|
|
2018
Q3 | $803K | Buy |
+7,541
| New | +$803K | 0.13% | 224 |
|
|
2017
Q3 | – | Sell |
-5,524
| Closed | -$465K | – | 471 |
|
|
2017
Q2 | $465K | Buy |
+5,524
| New | +$465K | 0.17% | 197 |
|
|
2017
Q1 | – | Sell |
-27,600
| Closed | -$2.05M | – | 408 |
|
|
2016
Q4 | $2.05M | Buy |
+27,600
| New | +$2.05M | 0.51% | 13 |
|
|
2016
Q3 | – | Sell |
-7,609
| Closed | -$462K | – | 359 |
|
|
2016
Q2 | $462K | Buy |
+7,609
| New | +$462K | 0.28% | 133 |
|