EWA
EP Wealth Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Buy |
29,732
+1,337
| +5% | +$426K | 0.06% | 189 |
|
|
2025
Q1 | $7.64M | Buy |
28,395
+1,754
| +7% | +$472K | 0.06% | 179 |
|
|
2024
Q4 | $7.91M | Buy |
26,641
+5,253
| +25% | +$1.56M | 0.06% | 167 |
|
|
2024
Q3 | $5.8M | Sell |
21,388
-294
| -1% | -$79.7K | 0.05% | 203 |
|
|
2024
Q2 | $5.02M | Sell |
21,682
-181
| -0.8% | -$41.9K | 0.05% | 181 |
|
|
2024
Q1 | $4.98M | Buy |
21,863
+258
| +1% | +$58.7K | 0.06% | 171 |
|
|
2023
Q4 | $4.05M | Buy |
21,605
+1,700
| +9% | +$318K | 0.05% | 187 |
|
|
2023
Q3 | $2.97M | Buy |
19,905
+1,690
| +9% | +$252K | 0.05% | 202 |
|
|
2023
Q2 | $3.41M | Sell |
18,215
-2,281,785
| -99% | -$427M | 0.05% | 188 |
|
|
2023
Q1 | $0 | Buy |
2,300,000
+2,283,378
| +13,737% | – | ﹤0.01% | 642 |
|
|
2022
Q4 | $2.46M | Sell |
16,622
-1,115
| -6% | -$165K | 0.04% | 201 |
|
|
2022
Q3 | $2.39M | Buy |
17,737
+620
| +4% | +$83.6K | 0.05% | 177 |
|
|
2022
Q2 | $2.37M | Sell |
17,117
-292
| -2% | -$40.5K | 0.05% | 177 |
|
|
2022
Q1 | $3.26M | Sell |
17,409
-594
| -3% | -$111K | 0.07% | 153 |
|
|
2021
Q4 | $2.95M | Sell |
18,003
-594
| -3% | -$97.2K | 0.07% | 150 |
|
|
2021
Q3 | $3.12M | Buy |
18,597
+735
| +4% | +$123K | 0.09% | 131 |
|
|
2021
Q2 | $2.95M | Buy |
+17,862
| New | +$2.95M | 0.08% | 147 |
|
|
2020
Q4 | – | Sell |
-21,876
| Closed | -$2.19M | – | 457 |
|
|
2020
Q3 | $2.19M | Sell |
21,876
-2,895
| -12% | -$290K | 0.09% | 103 |
|
|
2020
Q2 | $2.36M | Sell |
24,771
-13,411
| -35% | -$1.28M | 0.1% | 103 |
|
|
2020
Q1 | $3.27M | Sell |
38,182
-7,473
| -16% | -$640K | 0.16% | 95 |
|
|
2019
Q4 | $5.68M | Sell |
45,655
-894
| -2% | -$111K | 0.23% | 80 |
|
|
2019
Q3 | $5.51M | Buy |
+46,549
| New | +$5.51M | 0.27% | 65 |
|
|
2019
Q2 | – | Sell |
-4,520
| Closed | -$494K | – | 320 |
|
|
2019
Q1 | $494K | Buy |
4,520
+334
| +8% | +$36.5K | 0.05% | 168 |
|
|
2018
Q4 | $399K | Buy |
4,186
+498
| +14% | +$47.5K | 0.03% | 187 |
|
|
2018
Q3 | $393K | Sell |
3,688
-78
| -2% | -$8.31K | 0.03% | 192 |
|
|
2018
Q2 | $369K | Buy |
3,766
+114
| +3% | +$11.2K | 0.03% | 140 |
|
|
2018
Q1 | $341K | Buy |
3,652
+89
| +2% | +$8.31K | 0.03% | 148 |
|
|
2017
Q4 | $354K | Buy |
3,563
+123
| +4% | +$12.2K | 0.04% | 129 |
|
|
2017
Q3 | $311K | Sell |
3,440
-138
| -4% | -$12.5K | 0.04% | 133 |
|
|
2017
Q2 | $301K | Buy |
+3,578
| New | +$301K | 0.04% | 136 |
|