Focused Wealth Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15
| Closed | -$2.24K | – | 998 |
|
|
2023
Q3 | $2.24K | Hold |
15
| – | – | ﹤0.01% | 724 |
|
|
2023
Q2 | $2.61K | Sell |
15
-210
| -93% | -$36.6K | ﹤0.01% | 724 |
|
|
2023
Q1 | $37.1K | Buy |
225
+210
| +1,400% | +$34.6K | 0.01% | 352 |
|
|
2022
Q4 | $2.22K | Hold |
15
| – | – | ﹤0.01% | 737 |
|
|
2022
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 714 |
|
|
2022
Q2 | $2K | Hold |
15
| – | – | ﹤0.01% | 684 |
|
|
2022
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 689 |
|
|
2021
Q4 | $2K | Hold |
15
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $3K | Hold |
15
| – | – | ﹤0.01% | 711 |
|
|
2021
Q2 | $2K | Buy |
15
+5
| +50% | +$667 | ﹤0.01% | 743 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 770 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$50K | – | 768 |
|
|
2020
Q3 | $50K | Buy |
+500
| New | +$50K | 0.01% | 315 |
|
|
2020
Q1 | – | Sell |
-19
| Closed | -$2K | – | 669 |
|
|
2019
Q4 | $2K | Sell |
19
-1,331
| -99% | -$140K | ﹤0.01% | 609 |
|
|
2019
Q3 | $160K | Hold |
1,350
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $167K | Buy |
+1,350
| New | +$167K | 0.04% | 164 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$159K | – | 634 |
|
|
2018
Q1 | $159K | Buy |
1,700
+300
| +21% | +$28.1K | 0.05% | 197 |
|
|
2017
Q4 | $139K | Buy |
+1,400
| New | +$139K | 0.04% | 196 |
|
|
2016
Q2 | – | Sell |
-231
| Closed | -$14K | – | 662 |
|
|
2016
Q1 | $14K | Sell |
231
-434
| -65% | -$26.3K | 0.01% | 342 |
|
|
2015
Q4 | $46K | Buy |
665
+1
| +0.2% | +$69 | 0.03% | 216 |
|
|
2015
Q3 | $49K | Sell |
664
-466
| -41% | -$34.4K | 0.03% | 196 |
|
|
2015
Q2 | $88K | Sell |
1,130
-808
| -42% | -$62.9K | 0.05% | 148 |
|
|
2015
Q1 | $151K | Buy |
1,938
+2
| +0.1% | +$156 | 0.09% | 109 |
|
|
2014
Q4 | $180K | Buy |
1,936
+2
| +0.1% | +$186 | 0.13% | 96 |
|
|
2014
Q3 | $169K | Buy |
1,934
+2
| +0.1% | +$175 | 0.13% | 101 |
|
|
2014
Q2 | $183K | Buy |
1,932
+1
| +0.1% | +$95 | 0.14% | 91 |
|
|
2014
Q1 | $174K | Sell |
1,931
-1,773
| -48% | -$160K | 0.15% | 89 |
|
|
2013
Q4 | $336K | Buy |
3,704
+1,777
| +92% | +$161K | 0.28% | 56 |
|
|
2013
Q3 | $146K | Buy |
+1,927
| New | +$146K | 0.14% | 99 |
|