Dynamic Technology Lab’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,627
| Closed | -$3.08M | – | 1038 |
|
|
2023
Q3 | $3.08M | Buy |
20,627
+17,807
| +631% | +$2.66M | 0.31% | 28 |
|
|
2023
Q2 | $492K | Sell |
2,820
-25,778
| -90% | -$4.5M | 0.06% | 509 |
|
|
2023
Q1 | $4.72M | Buy |
28,598
+12,130
| +74% | +$2M | 0.44% | 13 |
|
|
2022
Q4 | $2.43M | Buy |
16,468
+4,342
| +36% | +$641K | 0.24% | 86 |
|
|
2022
Q3 | $1.64M | Sell |
12,126
-6,585
| -35% | -$888K | 0.16% | 193 |
|
|
2022
Q2 | $2.59M | Buy |
18,711
+17,383
| +1,309% | +$2.41M | 0.29% | 37 |
|
|
2022
Q1 | $248K | Sell |
1,328
-8,013
| -86% | -$1.5M | 0.03% | 870 |
|
|
2021
Q4 | $1.53M | Buy |
+9,341
| New | +$1.53M | 0.17% | 155 |
|
|
2021
Q2 | – | Sell |
-2,235
| Closed | -$316K | – | 1127 |
|
|
2021
Q1 | $316K | Sell |
2,235
-3,634
| -62% | -$514K | 0.04% | 782 |
|
|
2020
Q4 | $710K | Buy |
+5,869
| New | +$710K | 0.11% | 308 |
|
|
2019
Q4 | – | Sell |
-5,881
| Closed | -$696K | – | 962 |
|
|
2019
Q3 | $696K | Buy |
+5,881
| New | +$696K | 0.12% | 275 |
|
|
2019
Q2 | – | Sell |
-10,967
| Closed | -$1.2M | – | 952 |
|
|
2019
Q1 | $1.2M | Sell |
10,967
-533
| -5% | -$58.3K | 0.2% | 133 |
|
|
2018
Q4 | $1.1M | Sell |
11,500
-13,009
| -53% | -$1.24M | 0.19% | 141 |
|
|
2018
Q3 | $2.61M | Buy |
+24,509
| New | +$2.61M | 0.36% | 20 |
|
|
2018
Q2 | – | Sell |
-2,312
| Closed | -$215K | – | 984 |
|
|
2018
Q1 | $215K | Sell |
2,312
-8,359
| -78% | -$777K | 0.03% | 865 |
|
|
2017
Q4 | $1.06M | Buy |
+10,671
| New | +$1.06M | 0.19% | 102 |
|
|
2016
Q4 | – | Sell |
-5,204
| Closed | -$333K | – | 875 |
|
|
2016
Q3 | $333K | Sell |
5,204
-302
| -5% | -$19.3K | 0.09% | 435 |
|
|
2016
Q2 | $335K | Buy |
+5,506
| New | +$335K | 0.09% | 453 |
|
|
2015
Q2 | – | Sell |
-4,053
| Closed | -$317K | – | 740 |
|
|
2015
Q1 | $317K | Buy |
+4,053
| New | +$317K | 0.14% | 332 |
|
|
2014
Q4 | – | Sell |
-3,188
| Closed | -$279K | – | 653 |
|
|
2014
Q3 | $279K | Buy |
+3,188
| New | +$279K | 0.14% | 334 |
|
|
2014
Q2 | – | Sell |
-2,743
| Closed | -$247K | – | 660 |
|
|
2014
Q1 | $247K | Buy |
+2,743
| New | +$247K | 0.15% | 331 |
|