EP
Edgestream Partners’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,166
| Closed | -$6.23M | – | 847 |
|
|
2025
Q1 | $6.23M | Buy |
23,166
+18,654
| +413% | +$5.02M | 0.21% | 167 |
|
|
2024
Q4 | $1.34M | Sell |
4,512
-2,870
| -39% | -$852K | 0.06% | 496 |
|
|
2024
Q3 | $2M | Buy |
7,382
+6,139
| +494% | +$1.66M | 0.09% | 404 |
|
|
2024
Q2 | $288K | Sell |
1,243
-14,074
| -92% | -$3.26M | 0.01% | 754 |
|
|
2024
Q1 | $3.49M | Buy |
15,317
+12,343
| +415% | +$2.81M | 0.17% | 199 |
|
|
2023
Q4 | $557K | Buy |
+2,974
| New | +$557K | 0.04% | 586 |
|
|
2023
Q3 | – | Sell |
-1,828
| Closed | -$318K | – | 814 |
|
|
2023
Q2 | $318K | Buy |
+1,828
| New | +$318K | 0.03% | 620 |
|
|
2023
Q1 | – | Sell |
-4,218
| Closed | -$623K | – | 548 |
|
|
2022
Q4 | $623K | Buy |
+4,218
| New | +$623K | 0.07% | 333 |
|
|
2022
Q3 | – | Sell |
-2,625
| Closed | -$364K | – | 451 |
|
|
2022
Q2 | $364K | Buy |
2,625
+1,133
| +76% | +$157K | 0.03% | 435 |
|
|
2022
Q1 | $279K | Sell |
1,492
-10,746
| -88% | -$2.01M | 0.02% | 488 |
|
|
2021
Q4 | $2M | Buy |
12,238
+7,484
| +157% | +$1.22M | 0.12% | 232 |
|
|
2021
Q3 | $796K | Buy |
4,754
+3,508
| +282% | +$587K | 0.05% | 348 |
|
|
2021
Q2 | $206K | Sell |
1,246
-51,293
| -98% | -$8.48M | 0.01% | 427 |
|
|
2021
Q1 | $7.43M | Sell |
52,539
-112,997
| -68% | -$16M | 0.42% | 73 |
|
|
2020
Q4 | $20M | Buy |
165,536
+24,095
| +17% | +$2.91M | 1.01% | 15 |
|
|
2020
Q3 | $14.2M | Buy |
141,441
+49,314
| +54% | +$4.94M | 0.92% | 25 |
|
|
2020
Q2 | $8.77M | Buy |
92,127
+40,070
| +77% | +$3.81M | 0.46% | 60 |
|
|
2020
Q1 | $4.46M | Sell |
52,057
-60,827
| -54% | -$5.21M | 0.41% | 80 |
|
|
2019
Q4 | $14.1M | Buy |
112,884
+72,516
| +180% | +$9.03M | 0.73% | 41 |
|
|
2019
Q3 | $4.78M | Buy |
40,368
+34,419
| +579% | +$4.07M | 0.46% | 75 |
|
|
2019
Q2 | $734K | Buy |
5,949
+3,566
| +150% | +$440K | 0.08% | 159 |
|
|
2019
Q1 | $260K | Buy |
+2,383
| New | +$260K | 0.04% | 193 |
|
|
2018
Q4 | – | Sell |
-4,942
| Closed | -$526K | – | 222 |
|
|
2018
Q3 | $526K | Buy |
+4,942
| New | +$526K | 0.09% | 181 |
|