BAM
Blueshift Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
3,877
+1,150
| +42% | +$367K | 0.38% | 51 |
|
|
2025
Q1 | $734K | Buy |
2,727
+1,631
| +149% | +$439K | 0.29% | 93 |
|
|
2024
Q4 | $325K | Sell |
1,096
-1,194
| -52% | -$354K | 0.12% | 239 |
|
|
2024
Q3 | $621K | Buy |
+2,290
| New | +$621K | 0.15% | 158 |
|
|
2023
Q4 | – | Sell |
-1,847
| Closed | -$276K | – | 265 |
|
|
2023
Q3 | $276K | Buy |
+1,847
| New | +$276K | 0.16% | 204 |
|
|
2023
Q2 | – | Sell |
-1,306
| Closed | -$215K | – | 339 |
|
|
2023
Q1 | $215K | Buy |
+1,306
| New | +$215K | 0.09% | 290 |
|
|
2022
Q4 | – | Sell |
-7,071
| Closed | -$954K | – | 355 |
|
|
2022
Q3 | $954K | Buy |
+7,071
| New | +$954K | 0.2% | 140 |
|
|
2022
Q1 | – | Sell |
-14,268
| Closed | -$2.33M | – | 827 |
|
|
2021
Q4 | $2.33M | Sell |
14,268
-5
| -0% | -$818 | 0.21% | 131 |
|
|
2021
Q3 | $2.39M | Buy |
+14,273
| New | +$2.39M | 0.13% | 204 |
|
|
2020
Q3 | – | Sell |
-3,110
| Closed | -$296K | – | 599 |
|
|
2020
Q2 | $296K | Buy |
+3,110
| New | +$296K | 0.05% | 401 |
|
|
2019
Q1 | – | Sell |
-8,475
| Closed | -$808K | – | 701 |
|
|
2018
Q4 | $808K | Buy |
+8,475
| New | +$808K | 0.15% | 208 |
|