CWM
Concentric Wealth Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.38M | Sell |
23,510
-854
| -4% | -$232K | 1.55% | 20 |
|
|
2024
Q2 | $5.64M | Buy |
24,364
+93
| +0.4% | +$21.5K | 1.47% | 26 |
|
|
2024
Q1 | $5.53M | Sell |
24,271
-9
| -0% | -$2.05K | 1.47% | 23 |
|
|
2023
Q4 | $4.55M | Buy |
24,280
+401
| +2% | +$75.1K | 1.32% | 27 |
|
|
2023
Q3 | $3.56M | Sell |
23,879
-6
| -0% | -$895 | 1.17% | 36 |
|
|
2023
Q2 | $4.16M | Sell |
23,885
-559
| -2% | -$97.4K | 1.32% | 27 |
|
|
2023
Q1 | $4.03M | Buy |
24,444
+106
| +0.4% | +$17.5K | 1.33% | 28 |
|
|
2022
Q4 | $3.6M | Sell |
24,338
-200
| -0.8% | -$29.6K | 1.23% | 32 |
|
|
2022
Q3 | $3.31M | Buy |
24,538
+473
| +2% | +$63.8K | 1.22% | 30 |
|
|
2022
Q2 | $3.34M | Sell |
24,065
-180
| -0.7% | -$25K | 1.13% | 32 |
|
|
2022
Q1 | $4.53M | Buy |
24,245
+15
| +0.1% | +$2.81K | 1.31% | 27 |
|
|
2021
Q4 | $3.96M | Sell |
24,230
-355
| -1% | -$58.1K | 1.12% | 36 |
|
|
2021
Q3 | $4.12M | Sell |
24,585
-278
| -1% | -$46.6K | 1.26% | 30 |
|
|
2021
Q2 | $4.11M | Buy |
24,863
+79
| +0.3% | +$13.1K | 1.26% | 30 |
|
|
2021
Q1 | $3.51M | Buy |
24,784
+544
| +2% | +$76.9K | 1.16% | 36 |
|
|
2020
Q4 | $2.93M | Buy |
24,240
+550
| +2% | +$66.5K | 1.08% | 38 |
|
|
2020
Q3 | $2.38M | Buy |
23,690
+180
| +0.8% | +$18K | 1.02% | 37 |
|
|
2020
Q2 | $2.24M | Buy |
23,510
+10,280
| +78% | +$979K | 1.05% | 36 |
|
|
2020
Q1 | $1.13M | Buy |
13,230
+3,030
| +30% | +$259K | 0.63% | 60 |
|
|
2019
Q4 | $1.27M | Sell |
10,200
-200
| -2% | -$24.9K | 0.54% | 62 |
|
|
2019
Q3 | $1.23M | Sell |
10,400
-25
| -0.2% | -$2.96K | 0.78% | 52 |
|
|
2019
Q2 | $1.29M | Buy |
10,425
+10
| +0.1% | +$1.24K | 0.84% | 51 |
|
|
2019
Q1 | $1.14M | Sell |
10,415
-85
| -0.8% | -$9.29K | 0.77% | 50 |
|
|
2018
Q4 | $1M | Buy |
10,500
+15
| +0.1% | +$1.43K | 0.77% | 51 |
|
|
2018
Q3 | $1.12M | Sell |
10,485
-90
| -0.9% | -$9.59K | 0.78% | 51 |
|
|
2018
Q2 | $1.04M | Sell |
10,575
-50
| -0.5% | -$4.9K | 0.74% | 55 |
|
|
2018
Q1 | $991K | Hold |
10,625
| – | – | 0.74% | 56 |
|
|
2017
Q4 | $1.06M | Sell |
10,625
-530
| -5% | -$52.6K | 0.76% | 55 |
|
|
2017
Q3 | $1.01M | Hold |
11,155
| – | – | 0.77% | 53 |
|
|
2017
Q2 | $940K | Buy |
11,155
+675
| +6% | +$56.9K | 0.75% | 55 |
|
|
2017
Q1 | $829K | Sell |
10,480
-385
| -4% | -$30.5K | 0.67% | 58 |
|
|
2016
Q4 | $805K | Buy |
+10,865
| New | +$805K | 0.67% | 55 |
|