Freestone Capital Holdings’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 | $7.38M | Sell |
23,125
-156
| -0.7% | -$49.8K | 0.25% | 70 |
|
|
2025
Q1 | $6.26M | Buy |
23,281
+24
| +0.1% | +$6.46K | 0.23% | 75 |
|
|
2024
Q4 | $6.9M | Sell |
23,257
-9
| -0% | -$2.67K | 0.24% | 70 |
|
|
2024
Q3 | $6.31M | Buy |
23,266
+55
| +0.2% | +$14.9K | 0.22% | 76 |
|
|
2024
Q2 | $5.37M | Buy |
23,211
+164
| +0.7% | +$38K | 0.19% | 77 |
|
|
2024
Q1 | $5.25M | Sell |
23,047
-800
| -3% | -$182K | 0.2% | 82 |
|
|
2023
Q4 | $4.47M | Buy |
23,847
+20
| +0.1% | +$3.75K | 0.2% | 84 |
|
|
2023
Q3 | $3.55M | Sell |
23,827
-595
| -2% | -$88.8K | 0.19% | 96 |
|
|
2023
Q2 | $4.25M | Sell |
24,422
-357
| -1% | -$62.2K | 0.17% | 84 |
|
|
2023
Q1 | $4.09M | Sell |
24,779
-72
| -0.3% | -$11.9K | 0.18% | 85 |
|
|
2022
Q4 | $3.67M | Buy |
24,851
+308
| +1% | +$45.5K | 0.17% | 92 |
|
|
2022
Q3 | $3.31M | Sell |
24,543
-2,531
| -9% | -$341K | 0.15% | 95 |
|
|
2022
Q2 | $3.75M | Sell |
27,074
-2,265
| -8% | -$314K | 0.14% | 97 |
|
|
2022
Q1 | $5.49M | Sell |
29,339
-583
| -2% | -$109K | 0.22% | 98 |
|
|
2021
Q4 | $4.9M | Buy |
29,922
+1,822
| +6% | +$298K | 0.21% | 102 |
|
|
2021
Q3 | $4.71M | Buy |
28,100
+450
| +2% | +$75.4K | 0.24% | 95 |
|
|
2021
Q2 | $4.57M | Buy |
27,650
+291
| +1% | +$48.1K | 0.23% | 104 |
|
|
2021
Q1 | $3.87M | Sell |
27,359
-16,577
| -38% | -$2.34M | 0.21% | 115 |
|
|
2020
Q4 | $5.31M | Buy |
43,936
+1,124
| +3% | +$136K | 0.31% | 78 |
|
|
2020
Q3 | $4.29M | Sell |
42,812
-335
| -0.8% | -$33.6K | 0.28% | 79 |
|
|
2020
Q2 | $4.11K | Sell |
43,147
-95
| -0.2% | -$9 | 0.05% | 90 |
|
|
2020
Q1 | $3.7K | Sell |
43,242
-1,610
| -4% | -$138 | 0.08% | 89 |
|
|
2019
Q4 | $5.58K | Buy |
44,852
+4,648
| +12% | +$579 | 0.12% | 64 |
|
|
2019
Q3 | $4.76K | Sell |
40,204
-1,334
| -3% | -$158 | 0.11% | 78 |
|
|
2019
Q2 | $5.13K | Buy |
41,538
+1,988
| +5% | +$245 | 0.13% | 102 |
|
|
2019
Q1 | $4.32M | Buy |
39,550
+6,540
| +20% | +$715K | 0.26% | 107 |
|
|
2018
Q4 | $3.15M | Buy |
33,010
+4,331
| +15% | +$413K | 0.21% | 123 |
|
|
2018
Q3 | $3.05M | Buy |
28,679
+2,390
| +9% | +$255K | 0.02% | 131 |
|
|
2018
Q2 | $2.58M | Buy |
26,289
+1,215
| +5% | +$119K | 0.02% | 126 |
|
|
2018
Q1 | $2.34M | Buy |
25,074
+769
| +3% | +$71.7K | 0.14% | 134 |
|
|
2017
Q4 | $2.41M | Sell |
24,305
-24
| -0.1% | -$2.38K | 0.17% | 136 |
|
|
2017
Q3 | $2.2M | Buy |
24,329
+873
| +4% | +$79K | 0.16% | 136 |
|
|
2017
Q2 | $1.98M | Buy |
23,456
+819
| +4% | +$69K | 0.15% | 138 |
|
|
2017
Q1 | $1.79M | Buy |
22,637
+210
| +0.9% | +$16.6K | 0.14% | 145 |
|
|
2016
Q4 | $1.66M | Sell |
22,427
-287
| -1% | -$21.3K | 0.14% | 145 |
|
|
2016
Q3 | $1.46M | Buy |
22,714
+509
| +2% | +$32.6K | 0.13% | 142 |
|
|
2016
Q2 | $1.35M | Buy |
22,205
+394
| +2% | +$23.9K | 0.13% | 145 |
|
|
2016
Q1 | $1.34M | Buy |
21,811
+6,574
| +43% | +$404K | 0.14% | 134 |
|
|
2015
Q4 | $1.06M | Buy |
15,237
+37
| +0.2% | +$2.57K | 0.11% | 158 |
|
|
2015
Q3 | $1.13M | Buy |
+15,200
| New | +$1.13M | 0.12% | 132 |
|
|
2014
Q1 | – | Sell |
-8,543
| Closed | -$775K | – | 218 |
|
|
2013
Q4 | $775K | Sell |
8,543
-1,061
| -11% | -$96.3K | 0.14% | 126 |
|
|
2013
Q3 | $725K | Sell |
9,604
-339
| -3% | -$25.6K | 0.13% | 158 |
|
|
2013
Q2 | $743K | Buy |
+9,943
| New | +$743K | 0.15% | 117 |
|