BWM
BNC Wealth Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.99M | Buy |
15,655
+589
| +4% | +$188K | 1.48% | 22 |
|
|
2025
Q1 | $4.05M | Buy |
15,066
+162
| +1% | +$43.6K | 1.46% | 22 |
|
|
2024
Q4 | $4.42M | Buy |
14,904
+725
| +5% | +$215K | 1.46% | 23 |
|
|
2024
Q3 | $3.85M | Buy |
14,179
+602
| +4% | +$163K | 1.42% | 25 |
|
|
2024
Q2 | $3.14M | Buy |
13,577
+1,514
| +13% | +$351K | 1.17% | 29 |
|
|
2024
Q1 | $2.75M | Buy |
12,063
+263
| +2% | +$59.9K | 1.17% | 30 |
|
|
2023
Q4 | $2.21M | Buy |
11,800
+691
| +6% | +$129K | 1.04% | 32 |
|
|
2023
Q3 | $1.66M | Buy |
11,109
+242
| +2% | +$36.1K | 0.89% | 37 |
|
|
2023
Q2 | $1.89M | Buy |
10,867
+9,020
| +488% | +$1.57M | 1% | 36 |
|
|
2023
Q1 | $305K | Sell |
1,847
-476
| -20% | -$78.5K | 0.17% | 86 |
|
|
2022
Q4 | $343K | Sell |
2,323
-4,539
| -66% | -$671K | 0.2% | 82 |
|
|
2022
Q3 | $926K | Sell |
6,862
-457
| -6% | -$61.7K | 0.56% | 56 |
|
|
2022
Q2 | $1.02M | Buy |
7,319
+5,224
| +249% | +$724K | 0.53% | 63 |
|
|
2022
Q1 | $392K | Buy |
2,095
+164
| +8% | +$30.7K | 0.19% | 78 |
|
|
2021
Q4 | $316K | Sell |
1,931
-4,929
| -72% | -$807K | 0.15% | 87 |
|
|
2021
Q3 | $1.15M | Buy |
6,860
+1,055
| +18% | +$177K | 0.68% | 46 |
|
|
2021
Q2 | $959K | Buy |
+5,805
| New | +$959K | 0.58% | 49 |
|
|
2020
Q4 | – | Sell |
-73
| Closed | -$7K | – | 128 |
|
|
2020
Q3 | $7K | Buy |
+73
| New | +$7K | ﹤0.01% | 330 |
|