EWM
Edge Wealth Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,373
| Closed | -$201K | – | 76 |
|
|
2022
Q4 | $201K | Buy |
+1,373
| New | +$201K | 0.05% | 74 |
|
|
2022
Q2 | – | Sell |
-1,371
| Closed | -$256K | – | 90 |
|
|
2022
Q1 | $256K | Buy |
1,371
+984
| +254% | +$184K | 0.05% | 71 |
|
|
2021
Q4 | $63K | Buy |
387
+1
| +0.3% | +$163 | 0.01% | 160 |
|
|
2021
Q3 | $65K | Buy |
386
+16
| +4% | +$2.69K | 0.01% | 167 |
|
|
2021
Q2 | $61K | Hold |
370
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $52K | Hold |
370
| – | – | 0.01% | 188 |
|
|
2020
Q4 | $45K | Sell |
370
-12
| -3% | -$1.46K | 0.01% | 190 |
|
|
2020
Q3 | $38K | Sell |
382
-1,538
| -80% | -$153K | 0.01% | 219 |
|
|
2020
Q2 | $183K | Sell |
1,920
-5,950
| -76% | -$567K | 0.03% | 143 |
|
|
2020
Q1 | $690K | Buy |
7,870
+7,500
| +2,027% | +$658K | 0.15% | 79 |
|
|
2019
Q4 | $46K | Hold |
370
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $43K | Hold |
370
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $46K | Buy |
370
+216
| +140% | +$26.9K | 0.01% | 264 |
|
|
2019
Q1 | $17K | Hold |
154
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $15K | Sell |
154
-5
| -3% | -$487 | ﹤0.01% | 356 |
|
|
2018
Q3 | $17K | Hold |
159
| – | – | ﹤0.01% | 379 |
|
|
2018
Q2 | $16K | Sell |
159
-600
| -79% | -$60.4K | ﹤0.01% | 369 |
|
|
2018
Q1 | $71K | Hold |
759
| – | – | 0.02% | 195 |
|
|
2017
Q4 | $75K | Hold |
759
| – | – | 0.02% | 184 |
|
|
2017
Q3 | $69K | Hold |
759
| – | – | 0.02% | 193 |
|
|
2017
Q2 | $65K | Hold |
759
| – | – | 0.02% | 197 |
|
|
2017
Q1 | $60K | Sell |
759
-155
| -17% | -$12.3K | 0.02% | 194 |
|
|
2016
Q4 | $68K | Hold |
914
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $59K | Sell |
914
-6
| -0.7% | -$387 | 0.03% | 167 |
|
|
2016
Q2 | $56K | Buy |
920
+305
| +50% | +$18.6K | 0.02% | 164 |
|
|
2016
Q1 | $38K | Buy |
615
+600
| +4,000% | +$37.1K | 0.02% | 192 |
|
|
2015
Q4 | $1K | Sell |
15
-1,300
| -99% | -$86.7K | ﹤0.01% | 407 |
|
|
2015
Q3 | $97K | Sell |
1,315
-106,286
| -99% | -$7.84M | 0.04% | 135 |
|
|
2015
Q2 | $8.4M | Buy |
107,601
+90,024
| +512% | +$7.02M | 2.87% | 11 |
|
|
2015
Q1 | $1.38M | Buy |
17,577
+17,258
| +5,410% | +$1.35M | 0.46% | 43 |
|
|
2014
Q4 | $30K | Sell |
319
-1,174
| -79% | -$110K | 0.01% | 233 |
|
|
2014
Q3 | $131K | Hold |
1,493
| – | – | 0.05% | 117 |
|
|
2014
Q2 | $141K | Sell |
1,493
-250
| -14% | -$23.6K | 0.06% | 110 |
|
|
2014
Q1 | $157K | Hold |
1,743
| – | – | 0.07% | 102 |
|
|
2013
Q4 | $158K | Hold |
1,743
| – | – | 0.07% | 97 |
|
|
2013
Q3 | $132K | Hold |
1,743
| – | – | 0.08% | 89 |
|
|
2013
Q2 | $131K | Buy |
+1,743
| New | +$131K | 0.09% | 74 |
|