CWS
Confluence Wealth Services’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Hold |
7,213
| – | – | 0.13% | 84 |
|
|
2025
Q1 | $1.88M | Buy |
7,213
+2,601
| +56% | +$677K | 0.12% | 92 |
|
|
2024
Q4 | $1.5M | Hold |
4,612
| – | – | 0.1% | 101 |
|
|
2024
Q3 | $1.25M | Sell |
4,612
-339
| -7% | -$91.9K | 0.09% | 118 |
|
|
2024
Q2 | $1.15M | Sell |
4,951
-20
| -0.4% | -$4.63K | 0.09% | 133 |
|
|
2024
Q1 | $1.13M | Sell |
4,971
-74
| -1% | -$16.8K | 0.1% | 114 |
|
|
2023
Q4 | $945K | Buy |
5,045
+48
| +1% | +$8.99K | 0.1% | 115 |
|
|
2023
Q3 | $746K | Buy |
4,997
+100
| +2% | +$14.9K | 0.15% | 116 |
|
|
2023
Q2 | $853K | Buy |
4,897
+75
| +2% | +$13.1K | 0.18% | 109 |
|
|
2023
Q1 | $795K | Hold |
4,822
| – | – | 0.19% | 106 |
|
|
2022
Q4 | $712K | Buy |
4,822
+180
| +4% | +$26.6K | 0.19% | 108 |
|
|
2022
Q3 | $626K | Buy |
4,642
+128
| +3% | +$17.3K | 0.26% | 104 |
|
|
2022
Q2 | $735K | Buy |
4,514
+206
| +5% | +$33.5K | 0.32% | 106 |
|
|
2022
Q1 | $805K | Sell |
4,308
-5
| -0.1% | -$934 | 0.29% | 96 |
|
|
2021
Q4 | $705K | Buy |
+4,313
| New | +$705K | 0.23% | 107 |
|