GLLW
Graves Light Lenhart Wealth’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $878K | Hold |
2,751
| – | – | 0.1% | 87 |
|
|
2025
Q1 | $740K | Buy |
2,751
+68
| +3% | +$18.3K | 0.09% | 93 |
|
|
2024
Q4 | $796K | Sell |
2,683
-100
| -4% | -$29.7K | 0.1% | 90 |
|
|
2024
Q3 | $755K | Hold |
2,783
| – | – | 0.09% | 92 |
|
|
2024
Q2 | $651K | Hold |
2,783
| – | – | 0.07% | 99 |
|
|
2024
Q1 | $634K | Hold |
2,783
| – | – | 0.07% | 97 |
|
|
2023
Q4 | $521K | Hold |
2,783
| – | – | 0.06% | 107 |
|
|
2023
Q3 | $416K | Hold |
2,783
| – | – | 0.06% | 112 |
|
|
2023
Q2 | $485K | Buy |
2,783
+344
| +14% | +$59.9K | 0.07% | 111 |
|
|
2023
Q1 | $402K | Hold |
2,439
| – | – | 0.06% | 112 |
|
|
2022
Q4 | $360K | Hold |
2,439
| – | – | 0.06% | 120 |
|
|
2022
Q3 | $329K | Hold |
2,439
| – | – | 0.05% | 126 |
|
|
2022
Q2 | $338K | Sell |
2,439
-288
| -11% | -$39.9K | 0.05% | 126 |
|
|
2022
Q1 | $510K | Sell |
2,727
-397
| -13% | -$74.2K | 0.07% | 109 |
|
|
2021
Q4 | $511K | Buy |
3,124
+1
| +0% | +$164 | 0.07% | 115 |
|
|
2021
Q3 | $523K | Buy |
3,123
+1
| +0% | +$167 | 0.08% | 102 |
|
|
2021
Q2 | $516K | Sell |
3,122
-90
| -3% | -$14.9K | 0.08% | 105 |
|
|
2021
Q1 | $454K | Buy |
3,212
+88
| +3% | +$12.4K | 0.08% | 111 |
|
|
2020
Q4 | $378K | Buy |
3,124
+84
| +3% | +$10.2K | 0.07% | 111 |
|
|
2020
Q3 | $305K | Buy |
3,040
+178
| +6% | +$17.9K | 0.07% | 115 |
|
|
2020
Q2 | $272K | Buy |
+2,862
| New | +$272K | 0.06% | 124 |
|
|
2020
Q1 | – | Sell |
-2,219
| Closed | -$276K | – | 160 |
|
|
2019
Q4 | $276K | Hold |
2,219
| – | – | 0.06% | 140 |
|
|
2019
Q3 | $260K | Hold |
2,219
| – | – | 0.06% | 145 |
|
|
2019
Q2 | $274K | Hold |
2,219
| – | – | 0.07% | 127 |
|
|
2019
Q1 | $243K | Hold |
2,219
| – | – | 0.06% | 129 |
|
|
2018
Q4 | $212K | Buy |
+2,219
| New | +$212K | 0.06% | 133 |
|