Focused 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
Q4 | – | Sell |
-15
| Closed | -$2.24K | – | 1030 |
|
|
2023
Q3 | $2.24K | Hold |
15
| – | – | ﹤0.01% | 750 |
|
|
2023
Q2 | $2.61K | Sell |
15
-210
| -93% | -$33.9K | ﹤0.01% | 768 |
|
|
2023
Q1 | $37.1K | Buy |
225
+210
| +1,400% | +$34.8K | 0.01% | 353 |
|
|
2022
Q4 | $2.22K | Hold |
15
| – | – | ﹤0.01% | 770 |
|
|
2022
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 742 |
|
|
2022
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 734 |
|
|
2021
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 791 |
|
|
2021
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 763 |
|
|
2021
Q2 | $2K | Buy |
15
+5
| +50% | +$783 | ﹤0.01% | 804 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1.32K | ﹤0.01% | 846 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$50K | – | 813 |
|
|
2020
Q3 | $50K | Buy |
+500
| New | +$49.2K | 0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$2K | – | 702 |
|
|
2019
Q4 | $2K | Sell |
19
-1,331
| -99% | -$159K | ﹤0.01% | 634 |
|
|
2019
Q3 | $160K | Hold |
1,350
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $167K | Buy |
+1,350
| New | +$159K | 0.04% | 164 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$159K | – | 656 |
|
|
2018
Q1 | $159K | Buy |
1,700
+300
| +21% | +$29.1K | 0.05% | 198 |
|
|
2017
Q4 | $139K | Buy |
+1,400
| New | +$133K | 0.04% | 196 |
|
|
2016
Q2 | – | Sell |
-231
| Closed | -$14K | – | 663 |
|
|
2016
Q1 | $14K | Sell |
231
-434
| -65% | -$25.2K | 0.01% | 343 |
|
|
2015
Q4 | $46K | Buy |
665
+1
| +0.2% | +$73 | 0.03% | 218 |
|
|
2015
Q3 | $49K | Sell |
664
-466
| -41% | -$35.9K | 0.03% | 200 |
|
|
2015
Q2 | $88K | Sell |
1,130
-808
| -42% | -$64.1K | 0.05% | 149 |
|
|
2015
Q1 | $151K | Buy |
1,938
+2
| +0.1% | +$166 | 0.09% | 113 |
|
|
2014
Q4 | $180K | Buy |
1,936
+2
| +0.1% | +$179 | 0.13% | 98 |
|
|
2014
Q3 | $169K | Buy |
1,934
+2
| +0.1% | +$180 | 0.13% | 107 |
|
|
2014
Q2 | $183K | Buy |
1,932
+1
| +0.1% | +$90 | 0.14% | 92 |
|
|
2014
Q1 | $174K | Sell |
1,931
-1,773
| -48% | -$158K | 0.15% | 93 |
|
|
2013
Q4 | $336K | Buy |
3,704
+1,777
| +92% | +$146K | 0.28% | 58 |
|
|
2013
Q3 | $146K | Buy |
+1,927
| New | +$145K | 0.14% | 103 |
|
Other funds holding AXP
Focused Wealth Management's AXP Position: Q4 2023 in Review
Focused Wealth Management sold out of American Express (AXP) in Q4 2023, closing a stake of 15 shares — an estimated $2.24K sold.
Focused Wealth Management first reported a position in AXP in Q3 2013 and held it in 28 quarters. The position peaked at $336K in Q4 2013. 2,185 funds tracked by Wall St. Rank hold AXP as of Q4 2023.
- Focused Wealth Management reported no remaining American Express position as of Q4 2023 after selling out during the quarter.
- Focused Wealth Management sold 15 American Express shares in Q4 2023, an estimated $2.24K.
- Focused Wealth Management first reported a position in American Express in Q3 2013 and held it in 28 quarters.
- Focused Wealth Management's American Express position peaked at $336K in Q4 2013.
- 2,185 funds tracked by Wall St. Rank held American Express as of Q4 2023.
Based on Focused Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.