Flagship Harbor Advisors’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 | $2.74M | Buy |
8,592
+2,051
| +31% | +$654K | 0.13% | 159 |
|
|
2025
Q1 | $1.76M | Sell |
6,541
-84
| -1% | -$22.6K | 0.09% | 199 |
|
|
2024
Q4 | $1.97M | Buy |
6,625
+712
| +12% | +$211K | 0.1% | 175 |
|
|
2024
Q3 | $1.6M | Buy |
+5,913
| New | +$1.6M | 0.09% | 206 |
|
|
2024
Q1 | $1.2M | Buy |
5,248
+61
| +1% | +$13.9K | 0.08% | 224 |
|
|
2023
Q4 | $972K | Sell |
5,187
-123
| -2% | -$23K | 0.07% | 237 |
|
|
2023
Q3 | $792K | Sell |
5,310
-337
| -6% | -$50.3K | 0.07% | 243 |
|
|
2023
Q2 | $984K | Sell |
5,647
-185
| -3% | -$32.2K | 0.08% | 221 |
|
|
2023
Q1 | $962K | Sell |
5,832
-987
| -14% | -$163K | 0.09% | 221 |
|
|
2022
Q4 | $1.01M | Sell |
6,819
-11
| -0.2% | -$1.63K | 0.1% | 213 |
|
|
2022
Q3 | $921K | Buy |
6,830
+1,148
| +20% | +$155K | 0.11% | 200 |
|
|
2022
Q2 | $788K | Sell |
5,682
-134
| -2% | -$18.6K | 0.09% | 238 |
|
|
2022
Q1 | $1.09M | Sell |
5,816
-14
| -0.2% | -$2.62K | 0.1% | 211 |
|
|
2021
Q4 | $954K | Buy |
5,830
+776
| +15% | +$127K | 0.09% | 240 |
|
|
2021
Q3 | $835K | Hold |
5,054
| – | – | 0.09% | 245 |
|
|
2021
Q2 | $835K | Sell |
5,054
-16
| -0.3% | -$2.64K | 0.09% | 246 |
|
|
2021
Q1 | $717K | Sell |
5,070
-172
| -3% | -$24.3K | 0.08% | 260 |
|
|
2020
Q4 | $634K | Sell |
5,242
-253
| -5% | -$30.6K | 0.08% | 260 |
|
|
2020
Q3 | $550K | Sell |
5,495
-455
| -8% | -$45.5K | 0.07% | 240 |
|
|
2020
Q2 | $566K | Buy |
5,950
+1,209
| +26% | +$115K | 0.08% | 237 |
|
|
2020
Q1 | $406K | Sell |
4,741
-575
| -11% | -$49.2K | 0.08% | 235 |
|
|
2019
Q4 | $662K | Buy |
5,316
+186
| +4% | +$23.2K | 0.12% | 180 |
|
|
2019
Q3 | $606K | Buy |
5,130
+781
| +18% | +$92.3K | 0.12% | 180 |
|
|
2019
Q2 | $536K | Buy |
4,349
+69
| +2% | +$8.5K | 0.11% | 185 |
|
|
2019
Q1 | $467K | Buy |
4,280
+18
| +0.4% | +$1.96K | 0.1% | 227 |
|
|
2018
Q4 | $406K | Sell |
4,262
-824
| -16% | -$78.5K | 0.1% | 220 |
|
|
2018
Q3 | $549K | Buy |
5,086
+81
| +2% | +$8.74K | 0.1% | 215 |
|
|
2018
Q2 | $490K | Buy |
5,005
+783
| +19% | +$76.7K | 0.1% | 219 |
|
|
2018
Q1 | $386K | Sell |
4,222
-475
| -10% | -$43.4K | 0.11% | 209 |
|
|
2017
Q4 | $471K | Buy |
4,697
+684
| +17% | +$68.6K | 0.14% | 180 |
|
|
2017
Q3 | $372K | Buy |
4,013
+171
| +4% | +$15.9K | 0.12% | 202 |
|
|
2017
Q2 | $319K | Sell |
3,842
-480
| -11% | -$39.9K | 0.11% | 217 |
|
|
2017
Q1 | $338K | Buy |
4,322
+722
| +20% | +$56.5K | 0.13% | 194 |
|
|
2016
Q4 | $275K | Buy |
+3,600
| New | +$275K | 0.12% | 208 |
|