CPWM LLC’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $213K | Sell |
1,575
-382
| -20% | -$51.7K | 0.02% | 303 |
|
|
2022
Q2 | $271K | Buy |
1,957
+399
| +26% | +$55.3K | 0.02% | 326 |
|
|
2022
Q1 | $291K | Sell |
1,558
-72
| -4% | -$13.4K | 0.02% | 279 |
|
|
2021
Q4 | $273K | Hold |
1,630
| – | – | 0.02% | 291 |
|
|
2021
Q3 | $273K | Sell |
1,630
-33
| -2% | -$5.53K | 0.03% | 243 |
|
|
2021
Q2 | $275K | Sell |
1,663
-45
| -3% | -$7.44K | 0.02% | 256 |
|
|
2021
Q1 | $242K | Buy |
+1,708
| New | +$242K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-2,275
| Closed | -$283K | – | 231 |
|
|
2019
Q4 | $283K | Sell |
2,275
-982
| -30% | -$122K | 0.03% | 229 |
|
|
2019
Q3 | $385K | Buy |
3,257
+328
| +11% | +$38.8K | 0.05% | 198 |
|
|
2019
Q2 | $362K | Sell |
2,929
-8
| -0.3% | -$989 | 0.05% | 201 |
|
|
2019
Q1 | $321K | Hold |
2,937
| – | – | 0.05% | 213 |
|
|
2018
Q4 | $280K | Sell |
2,937
-46
| -2% | -$4.39K | 0.05% | 192 |
|
|
2018
Q3 | $318K | Buy |
2,983
+213
| +8% | +$22.7K | 0.05% | 217 |
|
|
2018
Q2 | $271K | Hold |
2,770
| – | – | 0.04% | 238 |
|
|
2018
Q1 | $258K | Buy |
+2,770
| New | +$258K | 0.04% | 234 |
|
|
2017
Q3 | – | Sell |
-2,699
| Closed | -$227K | – | 233 |
|
|
2017
Q2 | $227K | Sell |
2,699
-570
| -17% | -$47.9K | 0.05% | 227 |
|
|
2017
Q1 | $259K | Sell |
3,269
-859
| -21% | -$68.1K | 0.06% | 198 |
|
|
2016
Q4 | $306K | Sell |
4,128
-314
| -7% | -$23.3K | 0.07% | 176 |
|
|
2016
Q3 | $284K | Sell |
4,442
-61
| -1% | -$3.9K | 0.06% | 204 |
|
|
2016
Q2 | $274K | Buy |
4,503
+290
| +7% | +$17.6K | 0.06% | 206 |
|
|
2016
Q1 | $259K | Sell |
4,213
-1,086
| -20% | -$66.8K | 0.06% | 218 |
|
|
2015
Q4 | $369K | Sell |
5,299
-32
| -0.6% | -$2.23K | 0.07% | 181 |
|
|
2015
Q3 | $395K | Buy |
5,331
+1,758
| +49% | +$130K | 0.09% | 158 |
|
|
2015
Q2 | $278K | Buy |
+3,573
| New | +$278K | 0.07% | 174 |
|
|
2015
Q1 | – | Sell |
-2,268
| Closed | -$211K | – | 159 |
|
|
2014
Q4 | $211K | Buy |
+2,268
| New | +$211K | 0.06% | 153 |
|
|
2014
Q3 | – | Sell |
-2,197
| Closed | -$208K | – | 138 |
|
|
2014
Q2 | $208K | Buy |
+2,197
| New | +$208K | 0.07% | 120 |
|