CA
Continuum Advisory’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
3,292
+29
| +0.9% | +$9.25K | 0.13% | 160 |
|
|
2025
Q1 | $878K | Buy |
3,263
+161
| +5% | +$43.3K | 0.11% | 165 |
|
|
2024
Q4 | $921K | Buy |
3,102
+249
| +9% | +$73.9K | 0.12% | 161 |
|
|
2024
Q3 | $823K | Buy |
2,853
+829
| +41% | +$239K | 0.11% | 180 |
|
|
2024
Q2 | $469K | Sell |
2,024
-18
| -0.9% | -$4.17K | 0.07% | 235 |
|
|
2024
Q1 | $488K | Sell |
2,042
-1,697
| -45% | -$406K | 0.07% | 228 |
|
|
2023
Q4 | $701K | Sell |
3,739
-489
| -12% | -$91.7K | 0.1% | 226 |
|
|
2023
Q3 | $631K | Sell |
4,228
-1,830
| -30% | -$273K | 0.1% | 240 |
|
|
2023
Q2 | $1.06M | Buy |
6,058
+35
| +0.6% | +$6.1K | 0.17% | 155 |
|
|
2023
Q1 | $994K | Sell |
6,023
-909
| -13% | -$150K | 0.17% | 147 |
|
|
2022
Q4 | $1.02M | Sell |
6,932
-154
| -2% | -$22.8K | 0.18% | 147 |
|
|
2022
Q3 | $956K | Buy |
7,086
+293
| +4% | +$39.5K | 0.17% | 155 |
|
|
2022
Q2 | $942K | Buy |
6,793
+1,137
| +20% | +$158K | 0.17% | 154 |
|
|
2022
Q1 | $988K | Buy |
5,656
+3,790
| +203% | +$662K | 0.19% | 140 |
|
|
2021
Q4 | $305K | Sell |
1,866
-26
| -1% | -$4.25K | 0.07% | 241 |
|
|
2021
Q3 | $317K | Buy |
1,892
+641
| +51% | +$107K | 0.08% | 216 |
|
|
2021
Q2 | $207K | Buy |
+1,251
| New | +$207K | 0.06% | 260 |
|
|
2019
Q1 | – | Sell |
-3,536
| Closed | -$337K | – | 129 |
|
|
2018
Q4 | $337K | Sell |
3,536
-887
| -20% | -$84.5K | 0.25% | 102 |
|
|
2018
Q3 | $477K | Sell |
4,423
-40
| -0.9% | -$4.31K | 0.32% | 72 |
|
|
2018
Q2 | $437K | Buy |
4,463
+205
| +5% | +$20.1K | 0.32% | 74 |
|
|
2018
Q1 | $397K | Buy |
4,258
+373
| +10% | +$34.8K | 0.33% | 78 |
|
|
2017
Q4 | $386K | Buy |
3,885
+39
| +1% | +$3.88K | 0.3% | 99 |
|
|
2017
Q3 | $348K | Sell |
3,846
-145
| -4% | -$13.1K | 0.31% | 100 |
|
|
2017
Q2 | $336K | Buy |
3,991
+523
| +15% | +$44K | 0.33% | 97 |
|
|
2017
Q1 | $274K | Buy |
+3,468
| New | +$274K | 0.33% | 88 |
|