CapWealth Advisors’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,459	Closed	-$273K	–	98
2023 Q4	$273K	Hold	1,459	–	–	0.03%	85
2023 Q3	$218K	Sell	1,459 -112	-7%	-$16.7K	0.03%	101
2023 Q2	$274K	Hold	1,571	–	–	0.03%	91
2023 Q1	$259K	Sell	1,571 -1,200	-43%	-$198K	0.03%	94
2022 Q4	$409K	Hold	2,771	–	–	0.05%	83
2022 Q3	$374K	Hold	2,771	–	–	0.05%	83
2022 Q2	$384K	Hold	2,771	–	–	0.05%	86
2022 Q1	$518K	Hold	2,771	–	–	0.05%	91
2021 Q4	$453K	Buy	2,771 +1,394	+101%	+$228K	0.05%	91
2021 Q3	$231K	Sell	1,377 -120	-8%	-$20.1K	0.03%	103
2021 Q2	$247K	Buy	+1,497	New	+$247K	0.03%	101
2016 Q4	–	Sell	-1,377	Closed	-$88K	–	105
2016 Q3	$88K	Hold	1,377	–	–	0.02%	116
2016 Q2	$84K	Hold	1,377	–	–	0.02%	118
2016 Q1	$85K	Buy	1,377 +177	+15%	+$10.9K	0.02%	108
2015 Q4	$83K	Hold	1,200	–	–	0.02%	104
2015 Q3	$89K	Hold	1,200	–	–	0.02%	95
2015 Q2	$93K	Hold	1,200	–	–	0.02%	107
2015 Q1	$94K	Buy	+1,200	New	+$94K	0.02%	112
2014 Q4	–	Sell	-1,200	Closed	-$105K	–	104
2014 Q3	$105K	Hold	1,200	–	–	0.02%	107
2014 Q2	$114K	Hold	1,200	–	–	0.03%	105
2014 Q1	$108K	Hold	1,200	–	–	0.03%	101
2013 Q4	$109K	Hold	1,200	–	–	0.03%	109
2013 Q3	$91K	Hold	1,200	–	–	0.03%	119
2013 Q2	$90K	Buy	+1,200	New	+$90K	0.03%	119