GI
Gradient Investments’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $715K | Sell |
2,241
-45,526
| -95% | -$14.5M | 0.01% | 261 |
|
|
2025
Q1 | $12.9M | Sell |
47,767
-499
| -1% | -$134K | 0.26% | 121 |
|
|
2024
Q4 | $14.3M | Sell |
48,266
-5,689
| -11% | -$1.69M | 0.29% | 97 |
|
|
2024
Q3 | $14.6M | Sell |
53,955
-16,864
| -24% | -$4.57M | 0.3% | 99 |
|
|
2024
Q2 | $16.4M | Sell |
70,819
-3,363
| -5% | -$779K | 0.37% | 85 |
|
|
2024
Q1 | $16.9M | Sell |
74,182
-23,933
| -24% | -$5.45M | 0.39% | 86 |
|
|
2023
Q4 | $18.4M | Buy |
98,115
+94,354
| +2,509% | +$17.7M | 0.44% | 65 |
|
|
2023
Q3 | $561K | Sell |
3,761
-6
| -0.2% | -$895 | 0.01% | 215 |
|
|
2023
Q2 | $656K | Sell |
3,767
-34,285
| -90% | -$5.97M | 0.02% | 198 |
|
|
2023
Q1 | $6.28M | Buy |
38,052
+7,010
| +23% | +$1.16M | 0.17% | 132 |
|
|
2022
Q4 | $4.59M | Sell |
31,042
-2,068
| -6% | -$306K | 0.14% | 140 |
|
|
2022
Q3 | $4.47M | Buy |
33,110
+2,839
| +9% | +$383K | 0.14% | 141 |
|
|
2022
Q2 | $4.2M | Sell |
30,271
-1,606
| -5% | -$223K | 0.12% | 147 |
|
|
2022
Q1 | $5.96M | Sell |
31,877
-6,858
| -18% | -$1.28M | 0.15% | 137 |
|
|
2021
Q4 | $6.34M | Sell |
38,735
-15,280
| -28% | -$2.5M | 0.16% | 139 |
|
|
2021
Q3 | $9.05M | Buy |
54,015
+2,217
| +4% | +$371K | 0.25% | 117 |
|
|
2021
Q2 | $8.56M | Buy |
51,798
+917
| +2% | +$152K | 0.25% | 115 |
|
|
2021
Q1 | $7.2M | Sell |
50,881
-2,579
| -5% | -$365K | 0.23% | 118 |
|
|
2020
Q4 | $5.36M | Sell |
53,460
-336
| -0.6% | -$33.7K | 0.23% | 97 |
|
|
2020
Q3 | $5.39M | Sell |
53,796
-84,364
| -61% | -$8.46M | 0.23% | 98 |
|
|
2020
Q2 | $13.2M | Buy |
138,160
+105,625
| +325% | +$10.1M | 0.6% | 39 |
|
|
2020
Q1 | $2.79M | Buy |
32,535
+9,459
| +41% | +$810K | 0.15% | 114 |
|
|
2019
Q4 | $2.87M | Buy |
23,076
+9,038
| +64% | +$1.13M | 0.13% | 113 |
|
|
2019
Q3 | $1.66M | Buy |
14,038
+3,298
| +31% | +$390K | 0.08% | 140 |
|
|
2019
Q2 | $1.33M | Buy |
10,740
+7,496
| +231% | +$925K | 0.07% | 165 |
|
|
2019
Q1 | $355K | Buy |
3,244
+2,248
| +226% | +$246K | 0.02% | 202 |
|
|
2018
Q4 | $95K | Buy |
996
+238
| +31% | +$22.7K | 0.01% | 270 |
|
|
2018
Q3 | $81K | Hold |
758
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $74K | Buy |
758
+28
| +4% | +$2.73K | ﹤0.01% | 296 |
|
|
2018
Q1 | $68K | Sell |
730
-40
| -5% | -$3.73K | ﹤0.01% | 304 |
|
|
2017
Q4 | $76K | Buy |
+770
| New | +$76K | ﹤0.01% | 304 |
|
|
2017
Q3 | – | Sell |
-703
| Closed | -$59K | – | 263 |
|
|
2017
Q2 | $59K | Buy |
703
+13
| +2% | +$1.09K | ﹤0.01% | 296 |
|
|
2017
Q1 | $55K | Sell |
690
-149
| -18% | -$11.9K | ﹤0.01% | 301 |
|
|
2016
Q4 | $62K | Buy |
839
+300
| +56% | +$22.2K | 0.01% | 247 |
|
|
2016
Q3 | $35K | Buy |
539
+119
| +28% | +$7.73K | ﹤0.01% | 292 |
|
|
2016
Q2 | $26K | Hold |
420
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $26K | Hold |
420
| – | – | ﹤0.01% | 319 |
|
|
2015
Q4 | $29K | Hold |
420
| – | – | ﹤0.01% | 292 |
|
|
2015
Q3 | $31K | Hold |
420
| – | – | ﹤0.01% | 267 |
|
|
2015
Q2 | $33K | Sell |
420
-130
| -24% | -$10.2K | ﹤0.01% | 273 |
|
|
2015
Q1 | $43K | Sell |
550
-30
| -5% | -$2.35K | 0.01% | 259 |
|
|
2014
Q4 | $54K | Buy |
580
+160
| +38% | +$14.9K | 0.01% | 225 |
|
|
2014
Q3 | $37K | Hold |
420
| – | – | 0.01% | 232 |
|
|
2014
Q2 | $40K | Hold |
420
| – | – | 0.01% | 233 |
|
|
2014
Q1 | $38K | Buy |
420
+338
| +412% | +$30.6K | 0.01% | 221 |
|
|
2013
Q4 | $7K | Buy |
+82
| New | +$7K | ﹤0.01% | 401 |
|