Bray Capital Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $32.1K | Hold |
108
| – | – | 0.01% | 196 |
|
|
2024
Q3 | $29.3K | Hold |
108
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $25K | Hold |
108
| – | – | 0.01% | 203 |
|
|
2024
Q1 | $24.6K | Hold |
108
| – | – | 0.01% | 210 |
|
|
2023
Q4 | $20.2K | Hold |
108
| – | – | 0.01% | 214 |
|
|
2023
Q3 | $16.1K | Hold |
108
| – | – | ﹤0.01% | 219 |
|
|
2023
Q2 | $18.8K | Hold |
108
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $17.8K | Hold |
108
| – | – | 0.01% | 227 |
|
|
2022
Q4 | $16K | Hold |
108
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $15K | Hold |
108
| – | – | ﹤0.01% | 238 |
|
|
2022
Q2 | $15K | Hold |
108
| – | – | ﹤0.01% | 233 |
|
|
2022
Q1 | $20K | Hold |
108
| – | – | 0.01% | 230 |
|
|
2021
Q4 | $18K | Hold |
108
| – | – | ﹤0.01% | 237 |
|
|
2021
Q3 | $18K | Buy |
+108
| New | +$18K | ﹤0.01% | 230 |
|
|
2020
Q2 | – | Sell |
-875
| Closed | -$75K | – | 262 |
|
|
2020
Q1 | $75K | Buy |
+875
| New | +$75K | 0.03% | 156 |
|
|
2016
Q3 | – | Sell |
-1,150
| Closed | -$70K | – | 117 |
|
|
2016
Q2 | $70K | Buy |
+1,150
| New | +$70K | 0.04% | 113 |
|
|
2016
Q1 | – | Sell |
-12,415
| Closed | -$864K | – | 91 |
|
|
2015
Q4 | $864K | Buy |
12,415
+3,025
| +32% | +$211K | 0.55% | 60 |
|
|
2015
Q3 | $696K | Sell |
9,390
-3,628
| -28% | -$269K | 0.44% | 64 |
|
|
2015
Q2 | $1.01M | Sell |
13,018
-390
| -3% | -$30.3K | 0.58% | 59 |
|
|
2015
Q1 | $1.05M | Buy |
13,408
+2,229
| +20% | +$174K | 0.62% | 56 |
|
|
2014
Q4 | $1.04M | Buy |
+11,179
| New | +$1.04M | 0.67% | 59 |
|