Baystate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $482K | Buy |
2,572
+20
| +0.8% | +$3.75K | 0.04% | 146 |
|
|
2023
Q3 | $381K | Buy |
2,552
+1,841
| +259% | +$275K | 0.03% | 150 |
|
|
2023
Q2 | $124K | Buy |
711
+127
| +22% | +$22.1K | 0.01% | 229 |
|
|
2023
Q1 | $96.5K | Buy |
584
+70
| +14% | +$11.6K | 0.01% | 255 |
|
|
2022
Q4 | $76K | Buy |
514
+1
| +0.2% | +$148 | 0.01% | 280 |
|
|
2022
Q3 | $69K | Buy |
513
+1
| +0.2% | +$135 | 0.01% | 272 |
|
|
2022
Q2 | $71K | Buy |
512
+1
| +0.2% | +$139 | 0.01% | 280 |
|
|
2022
Q1 | $96K | Hold |
511
| – | – | 0.01% | 248 |
|
|
2021
Q4 | $84K | Sell |
511
-8
| -2% | -$1.32K | 0.01% | 261 |
|
|
2021
Q3 | $87K | Buy |
519
+15
| +3% | +$2.51K | 0.01% | 234 |
|
|
2021
Q2 | $83K | Buy |
504
+1
| +0.2% | +$165 | 0.01% | 229 |
|
|
2021
Q1 | $71K | Buy |
503
+91
| +22% | +$12.8K | 0.01% | 225 |
|
|
2020
Q4 | $50K | Hold |
412
| – | – | 0.01% | 246 |
|
|
2020
Q3 | $41K | Sell |
412
-562
| -58% | -$55.9K | ﹤0.01% | 241 |
|
|
2020
Q2 | $93K | Sell |
974
-22
| -2% | -$2.1K | 0.01% | 164 |
|
|
2020
Q1 | $85K | Buy |
996
+2
| +0.2% | +$171 | 0.01% | 152 |
|
|
2019
Q4 | $124K | Sell |
994
-258
| -21% | -$32.2K | 0.02% | 147 |
|
|
2019
Q3 | $148K | Buy |
1,252
+313
| +33% | +$37K | 0.02% | 122 |
|
|
2019
Q2 | $117K | Sell |
939
-23
| -2% | -$2.87K | 0.02% | 138 |
|
|
2019
Q1 | $110K | Buy |
962
+53
| +6% | +$6.06K | 0.01% | 139 |
|
|
2018
Q4 | $91K | Buy |
909
+2
| +0.2% | +$200 | 0.01% | 147 |
|
|
2018
Q3 | $94K | Buy |
907
+3
| +0.3% | +$311 | 0.02% | 136 |
|
|
2018
Q2 | $91K | Hold |
904
| – | – | 0.01% | 131 |
|
|
2018
Q1 | $91K | Hold |
904
| – | – | 0.01% | 130 |
|
|
2017
Q4 | $89K | Sell |
904
-24
| -3% | -$2.36K | 0.01% | 144 |
|
|
2017
Q3 | $85K | Buy |
928
+24
| +3% | +$2.2K | 0.01% | 135 |
|
|
2017
Q2 | $77K | Hold |
904
| – | – | 0.01% | 139 |
|
|
2017
Q1 | $69K | Buy |
904
+100
| +12% | +$7.63K | 0.01% | 152 |
|
|
2016
Q4 | $61K | Buy |
+804
| New | +$61K | 0.01% | 140 |
|
|
2013
Q3 | – | Sell |
-703
| Closed | -$53K | – | 41 |
|
|
2013
Q2 | $53K | Buy |
+703
| New | +$53K | 0.03% | 100 |
|