GWS
Glassman Wealth Services’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,170
| Closed | -$407K | – | 356 |
|
|
2023
Q4 | $407K | Sell |
2,170
-63
| -3% | -$11.8K | 0.06% | 98 |
|
|
2023
Q3 | $333K | Buy |
2,233
+233
| +12% | +$34.8K | 0.05% | 110 |
|
|
2023
Q2 | $348K | Buy |
2,000
+6
| +0.3% | +$1.05K | 0.06% | 106 |
|
|
2023
Q1 | $329K | Sell |
1,994
-183
| -8% | -$30.2K | 0.06% | 112 |
|
|
2022
Q4 | $322K | Buy |
2,177
+151
| +7% | +$22.3K | 0.06% | 120 |
|
|
2022
Q3 | $273K | Buy |
2,026
+58
| +3% | +$7.82K | 0.06% | 114 |
|
|
2022
Q2 | $273K | Sell |
1,968
-51
| -3% | -$7.08K | 0.06% | 121 |
|
|
2022
Q1 | $378K | Buy |
2,019
+490
| +32% | +$91.7K | 0.07% | 99 |
|
|
2021
Q4 | $250K | Sell |
1,529
-279
| -15% | -$45.6K | 0.05% | 132 |
|
|
2021
Q3 | $303K | Sell |
1,808
-38
| -2% | -$6.37K | 0.06% | 109 |
|
|
2021
Q2 | $305K | Sell |
1,846
-2,098
| -53% | -$347K | 0.06% | 104 |
|
|
2021
Q1 | $558K | Sell |
3,944
-444
| -10% | -$62.8K | 0.12% | 75 |
|
|
2020
Q4 | $531K | Sell |
4,388
-567
| -11% | -$68.6K | 0.12% | 73 |
|
|
2020
Q3 | $497K | Buy |
4,955
+637
| +15% | +$63.9K | 0.14% | 66 |
|
|
2020
Q2 | $411K | Buy |
4,318
+670
| +18% | +$63.8K | 0.13% | 72 |
|
|
2020
Q1 | $312K | Sell |
3,648
-163
| -4% | -$13.9K | 0.12% | 77 |
|
|
2019
Q4 | $474K | Sell |
3,811
-102
| -3% | -$12.7K | 0.18% | 75 |
|
|
2019
Q3 | $463K | Buy |
3,913
+7
| +0.2% | +$828 | 0.19% | 65 |
|
|
2019
Q2 | $482K | Buy |
3,906
+295
| +8% | +$36.4K | 0.19% | 66 |
|
|
2019
Q1 | $395K | Buy |
3,611
+231
| +7% | +$25.3K | 0.17% | 71 |
|
|
2018
Q4 | $322K | Hold |
3,380
| – | – | 0.17% | 70 |
|
|
2018
Q3 | $360K | Hold |
3,380
| – | – | 0.17% | 71 |
|
|
2018
Q2 | $331K | Buy |
3,380
+2,340
| +225% | +$229K | 0.16% | 63 |
|
|
2018
Q1 | $97K | Buy |
1,040
+45
| +5% | +$4.2K | 0.06% | 127 |
|
|
2017
Q4 | $99K | Hold |
995
| – | – | 0.06% | 115 |
|
|
2017
Q3 | $90K | Sell |
995
-110
| -10% | -$9.95K | 0.06% | 114 |
|
|
2017
Q2 | $93K | Buy |
1,105
+110
| +11% | +$9.26K | 0.06% | 112 |
|
|
2017
Q1 | $79K | Sell |
995
-37
| -4% | -$2.94K | 0.05% | 130 |
|
|
2016
Q4 | $76K | Buy |
1,032
+37
| +4% | +$2.73K | 0.05% | 147 |
|
|
2016
Q3 | $64K | Hold |
995
| – | – | 0.05% | 130 |
|
|
2016
Q2 | $60K | Hold |
995
| – | – | 0.05% | 124 |
|
|
2016
Q1 | $61K | Hold |
995
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $69K | Hold |
995
| – | – | 0.06% | 130 |
|
|
2015
Q3 | $74K | Hold |
995
| – | – | 0.07% | 117 |
|
|
2015
Q2 | $77K | Hold |
995
| – | – | 0.06% | 120 |
|
|
2015
Q1 | $78K | Hold |
995
| – | – | 0.06% | 120 |
|
|
2014
Q4 | $93K | Buy |
+995
| New | +$93K | 0.07% | 119 |
|