DAM
Doheny Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.15M | Hold |
9,861
| – | – | 2.2% | 12 |
|
|
2025
Q1 | $2.65M | Buy |
9,861
+41
| +0.4% | +$11K | 2.08% | 16 |
|
|
2024
Q4 | $2.91M | Hold |
9,820
| – | – | 2.17% | 14 |
|
|
2024
Q3 | $2.66M | Sell |
9,820
-50
| -0.5% | -$13.6K | 1.82% | 21 |
|
|
2024
Q2 | $2.29M | Sell |
9,870
-3
| -0% | -$695 | 1.63% | 19 |
|
|
2024
Q1 | $2.25M | Sell |
9,873
-162
| -2% | -$36.9K | 1.85% | 21 |
|
|
2023
Q4 | $1.88M | Sell |
10,035
-1,050
| -9% | -$197K | 1.84% | 20 |
|
|
2023
Q3 | $1.65M | Sell |
11,085
-768
| -6% | -$115K | 1.6% | 21 |
|
|
2023
Q2 | $2.07M | Sell |
11,853
-50
| -0.4% | -$8.71K | 1.77% | 21 |
|
|
2023
Q1 | $1.96M | Buy |
11,903
+2,530
| +27% | +$417K | 1.76% | 22 |
|
|
2022
Q4 | $1.39M | Sell |
9,373
-2,530
| -21% | -$374K | 1.61% | 22 |
|
|
2022
Q3 | $1.61M | Buy |
+11,903
| New | +$1.61M | 1.61% | 23 |
|
|
2022
Q1 | $2.35M | Sell |
12,578
-665
| -5% | -$124K | 1.72% | 22 |
|
|
2021
Q4 | $2.17M | Sell |
13,243
-5
| -0% | -$818 | 1.52% | 23 |
|
|
2021
Q3 | $2.22M | Hold |
13,248
| – | – | 1.59% | 20 |
|
|
2021
Q2 | $2.19M | Hold |
13,248
| – | – | 1.41% | 22 |
|
|
2021
Q1 | $1.87M | Sell |
13,248
-150
| -1% | -$21.2K | 1.27% | 25 |
|
|
2020
Q4 | $1.62M | Hold |
13,398
| – | – | 1.13% | 30 |
|
|
2020
Q3 | $1.34M | Hold |
13,398
| – | – | 1.11% | 31 |
|
|
2020
Q2 | $1.28M | Hold |
13,398
| – | – | 1.2% | 28 |
|
|
2020
Q1 | $1.67M | Hold |
13,398
| – | – | 1.32% | 30 |
|
|
2019
Q4 | $1.67M | Sell |
13,398
-675
| -5% | -$84K | 1.32% | 30 |
|
|
2019
Q3 | $1.67M | Sell |
14,073
-700
| -5% | -$82.8K | 1.45% | 27 |
|
|
2019
Q2 | $1.82M | Sell |
14,773
-200
| -1% | -$24.7K | 1.53% | 25 |
|
|
2019
Q1 | $1.64M | Buy |
14,973
+2,500
| +20% | +$273K | 1.39% | 28 |
|
|
2018
Q4 | $1.19M | Sell |
12,473
-5,758
| -32% | -$549K | 0.87% | 32 |
|
|
2018
Q3 | $1.94M | Buy |
18,231
+790
| +5% | +$84.1K | 1.02% | 33 |
|
|
2018
Q2 | $1.71M | Buy |
17,441
+12,805
| +276% | +$1.25M | 0.93% | 33 |
|
|
2018
Q1 | $432K | Hold |
4,636
| – | – | 0.23% | 74 |
|
|
2017
Q4 | $460K | Buy |
4,636
+732
| +19% | +$72.6K | 0.21% | 80 |
|
|
2017
Q3 | $353K | Hold |
3,904
| – | – | 0.16% | 87 |
|
|
2017
Q2 | $329K | Hold |
3,904
| – | – | 0.15% | 89 |
|
|
2017
Q1 | $309K | Hold |
3,904
| – | – | 0.14% | 96 |
|
|
2016
Q4 | $289K | Buy |
3,904
+357
| +10% | +$26.4K | 0.14% | 94 |
|
|
2016
Q3 | $227K | Hold |
3,547
| – | – | 0.12% | 98 |
|
|
2016
Q2 | $216K | Hold |
3,547
| – | – | 0.11% | 99 |
|
|
2016
Q1 | $218K | Buy |
3,547
+100
| +3% | +$6.15K | 0.11% | 96 |
|
|
2015
Q4 | $240K | Hold |
3,447
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $256K | Hold |
3,447
| – | – | 0.13% | 90 |
|
|
2015
Q2 | $268K | Buy |
+3,447
| New | +$268K | 0.12% | 100 |
|
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$233K | – | 112 |
|
|
2014
Q4 | $233K | Hold |
2,500
| – | – | 0.11% | 103 |
|
|
2014
Q3 | $219K | Hold |
2,500
| – | – | 0.11% | 94 |
|
|
2014
Q2 | $237K | Hold |
2,500
| – | – | 0.11% | 92 |
|
|
2014
Q1 | $225K | Hold |
2,500
| – | – | 0.12% | 91 |
|
|
2013
Q4 | $227K | Buy |
+2,500
| New | +$227K | 0.12% | 86 |
|