Endurance Wealth Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $120K | Hold |
688
| – | – | 0.02% | 253 |
|
|
2023
Q1 | $113K | Hold |
688
| – | – | 0.02% | 260 |
|
|
2022
Q4 | $102K | Sell |
688
-50
| -7% | -$7.41K | 0.02% | 252 |
|
|
2022
Q3 | $100K | Sell |
738
-25
| -3% | -$3.78K | 0.02% | 245 |
|
|
2022
Q2 | $106K | Hold |
763
| – | – | 0.02% | 250 |
|
|
2022
Q1 | $143K | Buy |
763
+38
| +5% | +$6.86K | 0.02% | 235 |
|
|
2021
Q4 | $119K | Sell |
725
-50
| -6% | -$8.53K | 0.01% | 264 |
|
|
2021
Q3 | $130K | Hold |
775
| – | – | 0.01% | 252 |
|
|
2021
Q2 | $128K | Hold |
775
| – | – | 0.01% | 261 |
|
|
2021
Q1 | $110K | Hold |
775
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $94K | Hold |
775
| – | – | 0.01% | 261 |
|
|
2020
Q3 | $78K | Hold |
775
| – | – | 0.01% | 258 |
|
|
2020
Q2 | $74K | Hold |
775
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $66K | Hold |
775
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $96K | Hold |
775
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $92K | Hold |
775
| – | – | 0.02% | 227 |
|
|
2019
Q2 | $96K | Hold |
775
| – | – | 0.02% | 225 |
|
|
2019
Q1 | $85K | Sell |
775
-75
| -9% | -$7.88K | 0.01% | 230 |
|
|
2018
Q4 | $81K | Hold |
850
| – | – | 0.02% | 220 |
|
|
2018
Q3 | $91K | Hold |
850
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $83K | Hold |
850
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $79K | Sell |
850
-300
| -26% | -$29.1K | 0.01% | 240 |
|
|
2017
Q4 | $114K | Hold |
1,150
| – | – | 0.02% | 210 |
|
|
2017
Q3 | $104K | Hold |
1,150
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $97K | Buy |
1,150
+75
| +7% | +$5.93K | 0.02% | 226 |
|
|
2017
Q1 | $85K | Hold |
1,075
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $80K | Hold |
1,075
| – | – | 0.01% | 235 |
|
|
2016
Q3 | $67K | Sell |
1,075
-850
| -44% | -$54.6K | 0.01% | 248 |
|
|
2016
Q2 | $117K | Sell |
1,925
-50
| -3% | -$3.17K | 0.02% | 201 |
|
|
2016
Q1 | $121 | Sell |
1,975
-200
| -9% | -$11.6K | 0.02% | 198 |
|
|
2015
Q4 | $151K | Hold |
2,175
| – | – | 0.03% | 185 |
|
|
2015
Q3 | $168K | Sell |
2,175
-25
| -1% | -$1.92K | 0.03% | 182 |
|
|
2015
Q2 | $171K | Buy |
+2,200
| New | +$175K | 0.03% | 174 |
|
|
2015
Q1 | – | Sell |
-2,350
| Closed | -$218K | – | 191 |
|
|
2014
Q4 | $218K | Sell |
2,350
-30
| -1% | -$2.69K | 0.04% | 160 |
|
|
2014
Q3 | $208K | Sell |
2,380
-3,089
| -56% | -$278K | 0.04% | 160 |
|
|
2014
Q2 | $518K | Sell |
5,469
-20
| -0.4% | -$1.8K | 0.09% | 131 |
|
|
2014
Q1 | $494K | Hold |
5,489
| – | – | 0.1% | 121 |
|
|
2013
Q4 | $498K | Sell |
5,489
-600
| -10% | -$49.3K | 0.1% | 115 |
|
|
2013
Q3 | $459K | Buy |
6,089
+600
| +11% | +$45.1K | 0.1% | 115 |
|
|
2013
Q2 | $410K | Buy |
+5,489
| New | +$391K | 0.09% | 120 |
|
Other funds holding AXP
Endurance Wealth Management's AXP Position: Q2 2023 in Review
Endurance Wealth Management held its American Express (AXP) position steady in Q2 2023 at 688 shares worth $120K. The position accounts for 0.02% of the portfolio, ranked #253.
Endurance Wealth Management first reported a position in AXP in Q2 2013 and has held it in 40 quarters since. The position peaked at $518K in Q2 2014. 2,044 funds tracked by Wall St. Rank hold AXP as of Q2 2023.
- Endurance Wealth Management held 688 shares of American Express worth $120K as of Q2 2023.
- Endurance Wealth Management left its American Express share count unchanged in Q2 2023.
- American Express made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #253 holding.
- Endurance Wealth Management first reported a position in American Express in Q2 2013 and has held it in 40 quarters since.
- Endurance Wealth Management's American Express position peaked at $518K in Q2 2014.
- 2,044 funds tracked by Wall St. Rank held American Express as of Q2 2023.
Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.