Gladstone Institutional Advisory’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 | $4.42M | Buy |
13,848
+3,020
| +28% | +$963K | 0.18% | 127 |
|
|
2025
Q1 | $2.91M | Sell |
10,828
-5,536
| -34% | -$1.49M | 0.14% | 166 |
|
|
2024
Q4 | $4.86M | Buy |
16,364
+5,111
| +45% | +$1.52M | 0.23% | 103 |
|
|
2024
Q3 | $3.05M | Sell |
11,253
-3,104
| -22% | -$842K | 0.15% | 166 |
|
|
2024
Q2 | $3.32M | Buy |
14,357
+3,846
| +37% | +$891K | 0.17% | 153 |
|
|
2024
Q1 | $2.39M | Sell |
10,511
-2,810
| -21% | -$640K | 0.13% | 188 |
|
|
2023
Q4 | $2.5M | Buy |
13,321
+531
| +4% | +$99.5K | 0.14% | 183 |
|
|
2023
Q3 | $1.91M | Buy |
12,790
+689
| +6% | +$103K | 0.12% | 188 |
|
|
2023
Q2 | $2.11M | Buy |
12,101
+205
| +2% | +$35.7K | 0.13% | 190 |
|
|
2023
Q1 | $1.96M | Sell |
11,896
-64
| -0.5% | -$10.6K | 0.13% | 196 |
|
|
2022
Q4 | $1.77M | Buy |
11,960
+5,281
| +79% | +$780K | 0.12% | 201 |
|
|
2022
Q3 | $901K | Sell |
6,679
-1,067
| -14% | -$144K | 0.07% | 291 |
|
|
2022
Q2 | $1.07M | Buy |
7,746
+1,137
| +17% | +$158K | 0.08% | 255 |
|
|
2022
Q1 | $1.24M | Buy |
6,609
+1,017
| +18% | +$190K | 0.08% | 256 |
|
|
2021
Q4 | $915K | Sell |
5,592
-647
| -10% | -$106K | 0.07% | 273 |
|
|
2021
Q3 | $1.05M | Sell |
6,239
-1,989
| -24% | -$333K | 0.1% | 225 |
|
|
2021
Q2 | $1.36M | Buy |
8,228
+368
| +5% | +$60.8K | 0.16% | 148 |
|
|
2021
Q1 | $1.11M | Buy |
+7,860
| New | +$1.11M | 0.17% | 134 |
|
|
2020
Q4 | – | Sell |
-3,578
| Closed | -$359K | – | 301 |
|
|
2020
Q3 | $359K | Buy |
+3,578
| New | +$359K | 0.09% | 177 |
|
|
2020
Q1 | – | Sell |
-1,694
| Closed | -$211K | – | 273 |
|
|
2019
Q4 | $211K | Sell |
1,694
-905
| -35% | -$113K | 0.05% | 254 |
|
|
2019
Q3 | $308K | Buy |
2,599
+229
| +10% | +$27.1K | 0.08% | 199 |
|
|
2019
Q2 | $293K | Buy |
+2,370
| New | +$293K | 0.09% | 205 |
|