DAM
Derbend Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.29M | Sell |
5,685
-483
| -8% | -$110K | 0.64% | 32 |
|
|
2023
Q4 | $1.16M | Hold |
6,168
| – | – | 0.67% | 33 |
|
|
2023
Q3 | $920K | Sell |
6,168
-237
| -4% | -$35.4K | 0.63% | 34 |
|
|
2023
Q2 | $1.12M | Buy |
6,405
+284
| +5% | +$49.5K | 0.75% | 22 |
|
|
2023
Q1 | $1.01M | Buy |
6,121
+18
| +0.3% | +$2.97K | 0.76% | 26 |
|
|
2022
Q4 | $902K | Sell |
6,103
-310
| -5% | -$45.8K | 0.72% | 26 |
|
|
2022
Q3 | $865K | Buy |
6,413
+3
| +0% | +$405 | 0.69% | 27 |
|
|
2022
Q2 | $889K | Buy |
6,410
+1
| +0% | +$139 | 0.74% | 28 |
|
|
2022
Q1 | $1.05M | Hold |
6,409
| – | – | 1.02% | 30 |
|
|
2021
Q4 | $1.05M | Buy |
6,409
+501
| +8% | +$81.9K | 1.02% | 30 |
|
|
2021
Q3 | $990K | Buy |
5,908
+308
| +6% | +$51.6K | 0.93% | 38 |
|
|
2021
Q2 | $925K | Buy |
+5,600
| New | +$925K | 0.86% | 41 |
|