Cary Street Partners Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $834K | Hold |
3,074
| – | – | 0.11% | 126 |
|
|
2024
Q2 | $712K | Buy |
3,074
+35
| +1% | +$8.1K | 0.1% | 129 |
|
|
2024
Q1 | $692K | Sell |
3,039
-50
| -2% | -$11.4K | 0.11% | 124 |
|
|
2023
Q4 | $579K | Sell |
3,089
-25
| -0.8% | -$4.68K | 0.1% | 129 |
|
|
2023
Q3 | $465K | Sell |
3,114
-112
| -3% | -$16.7K | 0.09% | 145 |
|
|
2023
Q2 | $562K | Sell |
3,226
-5
| -0.2% | -$871 | 0.1% | 136 |
|
|
2023
Q1 | $533K | Sell |
3,231
-325
| -9% | -$53.6K | 0.1% | 124 |
|
|
2022
Q4 | $525K | Hold |
3,556
| – | – | 0.11% | 126 |
|
|
2022
Q3 | $480K | Sell |
3,556
-30
| -0.8% | -$4.05K | 0.12% | 116 |
|
|
2022
Q2 | $497K | Sell |
3,586
-202
| -5% | -$28K | 0.12% | 116 |
|
|
2022
Q1 | $708K | Buy |
3,788
+34
| +0.9% | +$6.36K | 0.14% | 117 |
|
|
2021
Q4 | $614K | Sell |
3,754
-137
| -4% | -$22.4K | 0.13% | 127 |
|
|
2021
Q3 | $652K | Sell |
3,891
-182
| -4% | -$30.5K | 0.23% | 98 |
|
|
2021
Q2 | $673K | Sell |
4,073
-55,183
| -93% | -$9.12M | 0.16% | 115 |
|
|
2021
Q1 | $617K | Buy |
59,256
+4,724
| +9% | +$49.2K | 0.15% | 116 |
|
|
2020
Q4 | $432K | Buy |
+54,532
| New | +$432K | 0.13% | 118 |
|