BBR 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 | $401K | Sell |
1,257
-7
| -0.6% | -$2.23K | 0.03% | 162 |
|
|
2025
Q1 | $340K | Sell |
1,264
-537
| -30% | -$145K | 0.02% | 168 |
|
|
2024
Q4 | $535K | Buy |
1,801
+546
| +44% | +$162K | 0.04% | 141 |
|
|
2024
Q3 | $340K | Sell |
1,255
-57
| -4% | -$15.5K | 0.03% | 165 |
|
|
2024
Q2 | $304K | Sell |
1,312
-68
| -5% | -$15.7K | 0.02% | 163 |
|
|
2024
Q1 | $314K | Buy |
+1,380
| New | +$314K | 0.03% | 187 |
|
|
2023
Q3 | – | Sell |
-12,769
| Closed | -$2.22M | – | 197 |
|
|
2023
Q2 | $2.22M | Sell |
12,769
-47
| -0.4% | -$8.19K | 0.25% | 41 |
|
|
2023
Q1 | $2.11M | Buy |
12,816
+47
| +0.4% | +$7.75K | 0.24% | 41 |
|
|
2022
Q4 | $1.89M | Sell |
12,769
-100
| -0.8% | -$14.8K | 0.21% | 43 |
|
|
2022
Q3 | $1.74M | Sell |
12,869
-997
| -7% | -$134K | 0.22% | 50 |
|
|
2022
Q2 | $1.92M | Hold |
13,866
| – | – | 0.22% | 50 |
|
|
2022
Q1 | $2.59M | Sell |
13,866
-9
| -0.1% | -$1.68K | 0.24% | 51 |
|
|
2021
Q4 | $2.27M | Sell |
13,875
-104
| -0.7% | -$17K | 0.27% | 46 |
|
|
2021
Q3 | $2.34M | Sell |
13,979
-50
| -0.4% | -$8.38K | 0.19% | 48 |
|
|
2021
Q2 | $2.32M | Sell |
14,029
-68
| -0.5% | -$11.2K | 0.18% | 48 |
|
|
2021
Q1 | $1.99M | Sell |
14,097
-889
| -6% | -$126K | 0.16% | 52 |
|
|
2020
Q4 | $1.81M | Sell |
14,986
-16,566
| -53% | -$2M | 0.15% | 47 |
|
|
2020
Q3 | $3.16M | Buy |
31,552
+373
| +1% | +$37.4K | 0.27% | 33 |
|
|
2020
Q2 | $2.97M | Sell |
31,179
-825
| -3% | -$78.5K | 0.37% | 26 |
|
|
2020
Q1 | $2.74M | Buy |
32,004
+66
| +0.2% | +$5.65K | 0.41% | 27 |
|
|
2019
Q4 | $3.98M | Buy |
31,938
+29,989
| +1,539% | +$3.73M | 0.44% | 25 |
|
|
2019
Q3 | $231K | Buy |
1,949
+36
| +2% | +$4.27K | 0.04% | 114 |
|
|
2019
Q2 | $236K | Hold |
1,913
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $209K | Sell |
1,913
-1,857
| -49% | -$203K | 0.03% | 122 |
|
|
2018
Q4 | $359K | Buy |
3,770
+1,858
| +97% | +$177K | 0.05% | 105 |
|
|
2018
Q3 | $204K | Buy |
+1,912
| New | +$204K | 0.03% | 103 |
|