CoreCap Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
12,806
-93
| -0.7% | -$29.7K | 0.16% | 115 |
|
|
2025
Q1 | $3.47M | Sell |
12,899
-3,469
| -21% | -$933K | 0.15% | 129 |
|
|
2024
Q4 | $4.86M | Sell |
16,368
-2,176
| -12% | -$646K | 0.22% | 82 |
|
|
2024
Q3 | $5.03M | Buy |
+18,544
| New | +$5.03M | 0.24% | 76 |
|
|
2024
Q2 | – | Sell |
-12,782
| Closed | -$2.91M | – | 1683 |
|
|
2024
Q1 | $2.91M | Buy |
12,782
+786
| +7% | +$179K | 0.15% | 135 |
|
|
2023
Q4 | $2.25M | Sell |
11,996
-5,380
| -31% | -$1.01M | 0.15% | 135 |
|
|
2023
Q3 | $2.59M | Buy |
17,376
+5,312
| +44% | +$793K | 0.19% | 110 |
|
|
2023
Q2 | $2.1M | Buy |
+12,064
| New | +$2.1M | 0.15% | 132 |
|
|
2022
Q4 | $1.57M | Buy |
10,625
+937
| +10% | +$138K | 0.11% | 172 |
|
|
2022
Q3 | $1.31M | Buy |
9,688
+654
| +7% | +$88.2K | 0.11% | 170 |
|
|
2022
Q2 | $1.25M | Buy |
9,034
+1,139
| +14% | +$158K | 0.1% | 168 |
|
|
2022
Q1 | $1.48M | Sell |
7,895
-5,413
| -41% | -$1.01M | 0.1% | 161 |
|
|
2021
Q4 | $2.18M | Buy |
+13,308
| New | +$2.18M | 0.15% | 117 |
|