DWM
Destination Wealth Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Sell |
107,569
-2,226
| -2% | -$710K | 1.01% | 32 |
|
|
2025
Q1 | $29.5M | Sell |
109,795
-3,766
| -3% | -$1.01M | 0.93% | 33 |
|
|
2024
Q4 | $33.7M | Sell |
113,561
-6,021
| -5% | -$1.79M | 1.05% | 30 |
|
|
2024
Q3 | $32.4M | Sell |
119,582
-3,707
| -3% | -$1.01M | 1.01% | 30 |
|
|
2024
Q2 | $28.5M | Sell |
123,289
-8,308
| -6% | -$1.92M | 0.94% | 36 |
|
|
2024
Q1 | $30M | Sell |
131,597
-2,601
| -2% | -$592K | 1% | 35 |
|
|
2023
Q4 | $25.1M | Sell |
134,198
-2,387
| -2% | -$447K | 0.87% | 37 |
|
|
2023
Q3 | $20.4M | Buy |
136,585
+790
| +0.6% | +$118K | 0.79% | 45 |
|
|
2023
Q2 | $23.7M | Sell |
135,795
-732
| -0.5% | -$128K | 0.88% | 37 |
|
|
2023
Q1 | $22.5M | Sell |
136,527
-1,341
| -1% | -$221K | 0.85% | 42 |
|
|
2022
Q4 | $20.4M | Sell |
137,868
-2,644
| -2% | -$391K | 0.81% | 43 |
|
|
2022
Q3 | $19M | Buy |
140,512
+538
| +0.4% | +$72.6K | 0.8% | 41 |
|
|
2022
Q2 | $19.4M | Sell |
139,974
-4,807
| -3% | -$666K | 0.78% | 45 |
|
|
2022
Q1 | $27.1M | Sell |
144,781
-6,622
| -4% | -$1.24M | 1% | 31 |
|
|
2021
Q4 | $24.8M | Sell |
151,403
-934
| -0.6% | -$153K | 0.88% | 38 |
|
|
2021
Q3 | $25.5M | Sell |
152,337
-1,013
| -0.7% | -$170K | 0.99% | 32 |
|
|
2021
Q2 | $25.3M | Buy |
153,350
+1,504
| +1% | +$249K | 0.98% | 34 |
|
|
2021
Q1 | $21.5M | Buy |
151,846
+11,826
| +8% | +$1.67M | 0.89% | 36 |
|
|
2020
Q4 | $16.9M | Buy |
+140,020
| New | +$16.9M | 0.74% | 51 |
|
|
2020
Q1 | – | Sell |
-1,798
| Closed | -$224K | – | 161 |
|
|
2019
Q4 | $224K | Buy |
1,798
+57
| +3% | +$7.1K | 0.01% | 150 |
|
|
2019
Q3 | $206K | Buy |
1,741
+688
| +65% | +$81.4K | 0.01% | 137 |
|
|
2019
Q2 | $130K | Buy |
1,053
+194
| +23% | +$24K | 0.01% | 159 |
|
|
2019
Q1 | $94K | Sell |
859
-75
| -8% | -$8.21K | 0.01% | 192 |
|
|
2018
Q4 | $89K | Buy |
934
+51
| +6% | +$4.86K | 0.01% | 192 |
|
|
2018
Q3 | $94K | Sell |
883
-176
| -17% | -$18.7K | 0.01% | 208 |
|
|
2018
Q2 | $104K | Buy |
1,059
+660
| +165% | +$64.8K | 0.01% | 182 |
|
|
2018
Q1 | $23K | Buy |
+399
| New | +$23K | ﹤0.01% | 320 |
|
|
2015
Q3 | – | Sell |
-7,333
| Closed | -$570K | – | 122 |
|
|
2015
Q2 | $570K | Buy |
+7,333
| New | +$570K | 0.04% | 165 |
|