Charles Schwab Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $320K | Buy |
1,004
+11
| +1% | +$3.51K | 0.02% | 147 |
|
|
2025
Q1 | $267K | Buy |
+993
| New | +$267K | 0.02% | 156 |
|
|
2024
Q3 | – | Sell |
-2,379
| Closed | -$551K | – | 152 |
|
|
2024
Q2 | $551K | Buy |
2,379
+23
| +1% | +$5.33K | 0.05% | 105 |
|
|
2024
Q1 | $536K | Buy |
2,356
+101
| +4% | +$23K | 0.05% | 108 |
|
|
2023
Q4 | $422K | Sell |
2,255
-12
| -0.5% | -$2.25K | 0.04% | 125 |
|
|
2023
Q3 | $338K | Buy |
2,267
+217
| +11% | +$32.4K | 0.04% | 136 |
|
|
2023
Q2 | $325K | Hold |
2,050
| – | – | 0.04% | 117 |
|
|
2023
Q1 | $338K | Hold |
2,050
| – | – | 0.04% | 118 |
|
|
2022
Q4 | $303K | Hold |
2,050
| – | – | 0.04% | 127 |
|
|
2022
Q3 | $277K | Hold |
2,050
| – | – | 0.05% | 129 |
|
|
2022
Q2 | $284K | Hold |
2,050
| – | – | 0.06% | 125 |
|
|
2022
Q1 | $383K | Hold |
2,050
| – | – | 0.07% | 116 |
|
|
2021
Q4 | $335K | Hold |
2,050
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $343K | Hold |
2,050
| – | – | 0.07% | 144 |
|
|
2021
Q2 | $339K | Hold |
2,050
| – | – | 0.07% | 156 |
|
|
2021
Q1 | $296K | Sell |
2,050
-29
| -1% | -$4.19K | 0.06% | 155 |
|
|
2020
Q4 | $251K | Hold |
2,079
| – | – | 0.06% | 167 |
|
|
2020
Q3 | $208K | Buy |
+2,079
| New | +$208K | 0.06% | 146 |
|
|
2020
Q1 | – | Sell |
-5,040
| Closed | -$627K | – | 142 |
|
|
2019
Q4 | $627K | Sell |
5,040
-36
| -0.7% | -$4.48K | 0.24% | 85 |
|
|
2019
Q3 | $592K | Buy |
+5,076
| New | +$592K | 0.28% | 74 |
|