EBA
Eagle Bay Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
967
-31
| -3% | -$9.89K | 0.25% | 74 |
|
|
2025
Q1 | $268K | Sell |
998
-15
| -1% | -$4.03K | 0.23% | 84 |
|
|
2024
Q4 | $301K | Sell |
1,013
-607
| -37% | -$180K | 0.19% | 80 |
|
|
2024
Q3 | $439K | Sell |
1,620
-30
| -2% | -$8.13K | 0.17% | 95 |
|
|
2024
Q2 | $382K | Sell |
1,650
-333
| -17% | -$77.1K | 0.23% | 71 |
|
|
2024
Q1 | $451K | Sell |
1,983
-171
| -8% | -$38.9K | 0.28% | 60 |
|
|
2023
Q4 | $403K | Sell |
2,154
-1
| -0% | -$187 | 0.26% | 68 |
|
|
2023
Q3 | $322K | Buy |
2,155
+412
| +24% | +$61.5K | 0.15% | 98 |
|
|
2023
Q2 | $304K | Sell |
1,743
-86
| -5% | -$15K | 0.17% | 85 |
|
|
2023
Q1 | $302K | Buy |
1,829
+168
| +10% | +$27.7K | 0.17% | 89 |
|
|
2022
Q4 | $245K | Sell |
1,661
-130
| -7% | -$19.2K | 0.14% | 110 |
|
|
2022
Q3 | $242K | Buy |
1,791
+792
| +79% | +$107K | 0.15% | 102 |
|
|
2022
Q2 | $138K | Buy |
+999
| New | +$138K | 0.08% | 157 |
|
|
2022
Q1 | – | Sell |
-1,227
| Closed | -$201K | – | 343 |
|
|
2021
Q4 | $201K | Sell |
1,227
-287
| -19% | -$47K | 0.13% | 95 |
|
|
2021
Q3 | $253K | Buy |
1,514
+632
| +72% | +$106K | 0.14% | 100 |
|
|
2021
Q2 | $150K | Buy |
+882
| New | +$150K | 0.12% | 109 |
|