Ellis Investment Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $555K | Buy |
1,739
+1
| +0.1% | +$319 | 0.11% | 140 |
|
|
2025
Q1 | $468K | Buy |
1,738
+1
| +0.1% | +$269 | 0.1% | 142 |
|
|
2024
Q4 | $516K | Sell |
1,737
-364
| -17% | -$108K | 0.1% | 136 |
|
|
2024
Q3 | $570K | Buy |
2,101
+2
| +0.1% | +$542 | 0.11% | 136 |
|
|
2024
Q2 | $486K | Sell |
2,099
-873
| -29% | -$202K | 0.1% | 142 |
|
|
2024
Q1 | $677K | Sell |
2,972
-999
| -25% | -$227K | 0.15% | 117 |
|
|
2023
Q4 | $744K | Sell |
3,971
-1,861
| -32% | -$349K | 0.17% | 102 |
|
|
2023
Q3 | $870K | Sell |
5,832
-15
| -0.3% | -$2.24K | 0.22% | 91 |
|
|
2023
Q2 | $1.02M | Buy |
5,847
+14
| +0.2% | +$2.44K | 0.25% | 84 |
|
|
2023
Q1 | $962K | Buy |
5,833
+11
| +0.2% | +$1.81K | 0.25% | 86 |
|
|
2022
Q4 | $860K | Buy |
5,822
+13
| +0.2% | +$1.92K | 0.23% | 93 |
|
|
2022
Q3 | $783K | Buy |
5,809
+843
| +17% | +$114K | 0.22% | 93 |
|
|
2022
Q2 | $688K | Buy |
4,966
+515
| +12% | +$71.3K | 0.18% | 102 |
|
|
2022
Q1 | $832K | Sell |
4,451
-15
| -0.3% | -$2.8K | 0.2% | 95 |
|
|
2021
Q4 | $730K | Buy |
4,466
+1,168
| +35% | +$191K | 0.17% | 109 |
|
|
2021
Q3 | $552K | Buy |
3,298
+6
| +0.2% | +$1K | 0.14% | 123 |
|
|
2021
Q2 | $543K | Buy |
3,292
+130
| +4% | +$21.4K | 0.14% | 118 |
|
|
2021
Q1 | $447K | Buy |
3,162
+3,061
| +3,031% | +$433K | 0.12% | 128 |
|
|
2020
Q4 | $12K | Buy |
101
+1
| +1% | +$119 | ﹤0.01% | 536 |
|
|
2020
Q3 | $10K | Buy |
100
+1
| +1% | +$100 | ﹤0.01% | 552 |
|
|
2020
Q2 | $9K | Buy |
99
+11
| +13% | +$1K | ﹤0.01% | 548 |
|
|
2020
Q1 | $6K | Hold |
88
| – | – | ﹤0.01% | 541 |
|
|
2019
Q4 | $11K | Buy |
88
+1
| +1% | +$125 | ﹤0.01% | 513 |
|
|
2019
Q3 | $10K | Hold |
87
| – | – | ﹤0.01% | 526 |
|
|
2019
Q2 | $10K | Buy |
+87
| New | +$10K | ﹤0.01% | 519 |
|