Greatmark Investment Partners’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 | $37.2M | Buy |
116,644
+143
| +0.1% | +$45.6K | 4.67% | 2 |
|
|
2025
Q1 | $31.3M | Sell |
116,501
-2,018
| -2% | -$543K | 4.27% | 3 |
|
|
2024
Q4 | $35.2M | Sell |
118,519
-4,237
| -3% | -$1.26M | 4.79% | 3 |
|
|
2024
Q3 | $33.3M | Sell |
122,756
-1,917
| -2% | -$520K | 4.51% | 3 |
|
|
2024
Q2 | $28.9M | Sell |
124,673
-1,696
| -1% | -$393K | 4.21% | 5 |
|
|
2024
Q1 | $28.8M | Sell |
126,369
-1,186
| -0.9% | -$270K | 4.09% | 5 |
|
|
2023
Q4 | $23.9M | Buy |
127,555
+2,208
| +2% | +$414K | 3.74% | 6 |
|
|
2023
Q3 | $18.7M | Sell |
125,347
-1,449
| -1% | -$216K | 3.31% | 6 |
|
|
2023
Q2 | $22.1M | Buy |
126,796
+3,423
| +3% | +$596K | 3.72% | 4 |
|
|
2023
Q1 | $20.4M | Sell |
123,373
-4,950
| -4% | -$817K | 3.63% | 6 |
|
|
2022
Q4 | $19M | Sell |
128,323
-1,616
| -1% | -$239K | 3.47% | 8 |
|
|
2022
Q3 | $17.5M | Buy |
129,939
+10,599
| +9% | +$1.43M | 3.38% | 8 |
|
|
2022
Q2 | $16.5M | Buy |
119,340
+3,112
| +3% | +$431K | 3.18% | 8 |
|
|
2022
Q1 | $21.7M | Buy |
116,228
+1,680
| +1% | +$314K | 3.57% | 7 |
|
|
2021
Q4 | $18.7M | Buy |
114,548
+140
| +0.1% | +$22.9K | 3.15% | 10 |
|
|
2021
Q3 | $19.2M | Sell |
114,408
-1,540
| -1% | -$258K | 3.59% | 6 |
|
|
2021
Q2 | $19.2M | Sell |
115,948
-2,189
| -2% | -$362K | 3.47% | 7 |
|
|
2021
Q1 | $16.7M | Sell |
118,137
-2,705
| -2% | -$383K | 3.26% | 7 |
|
|
2020
Q4 | $14.6M | Buy |
120,842
+8,467
| +8% | +$1.02M | 3.16% | 9 |
|
|
2020
Q3 | $11.3M | Buy |
112,375
+3,070
| +3% | +$308K | 2.83% | 13 |
|
|
2020
Q2 | $10.4M | Buy |
109,305
+10,932
| +11% | +$1.04M | 2.74% | 13 |
|
|
2020
Q1 | $8.42M | Buy |
98,373
+8,988
| +10% | +$769K | 2.71% | 13 |
|
|
2019
Q4 | $11.1M | Buy |
89,385
+320
| +0.4% | +$39.8K | 2.75% | 11 |
|
|
2019
Q3 | $10.5M | Buy |
89,065
+300
| +0.3% | +$35.5K | 2.88% | 11 |
|
|
2019
Q2 | $11M | Buy |
88,765
+452
| +0.5% | +$55.8K | 3.27% | 7 |
|
|
2019
Q1 | $9.65M | Buy |
88,313
+480
| +0.5% | +$52.5K | 3.04% | 7 |
|
|
2018
Q4 | $8.37M | Buy |
87,833
+2,715
| +3% | +$259K | 3% | 9 |
|
|
2018
Q3 | $9.06M | Buy |
85,118
+914
| +1% | +$97.3K | 2.85% | 10 |
|
|
2018
Q2 | $8.25M | Buy |
84,204
+220
| +0.3% | +$21.6K | 2.85% | 9 |
|
|
2018
Q1 | $7.83M | Buy |
83,984
+526
| +0.6% | +$49.1K | 2.85% | 10 |
|
|
2017
Q4 | $8.29M | Sell |
83,458
-4,630
| -5% | -$460K | 3% | 8 |
|
|
2017
Q3 | $7.97M | Sell |
88,088
-520
| -0.6% | -$47K | 3.05% | 7 |
|
|
2017
Q2 | $7.46M | Sell |
88,608
-235
| -0.3% | -$19.8K | 2.99% | 7 |
|
|
2017
Q1 | $7.03M | Buy |
88,843
+1,190
| +1% | +$94.1K | 2.89% | 9 |
|
|
2016
Q4 | $6.49M | Buy |
87,653
+1,475
| +2% | +$109K | 2.73% | 11 |
|
|
2016
Q3 | $5.52M | Buy |
86,178
+2,285
| +3% | +$146K | 2.4% | 17 |
|
|
2016
Q2 | $5.1M | Buy |
83,893
+12,795
| +18% | +$777K | 2.27% | 16 |
|
|
2016
Q1 | $4.37M | Buy |
71,098
+11,485
| +19% | +$705K | 1.98% | 17 |
|
|
2015
Q4 | $4.15M | Buy |
59,613
+15,165
| +34% | +$1.05M | 1.82% | 19 |
|
|
2015
Q3 | $3.3M | Buy |
44,448
+22,865
| +106% | +$1.7M | 1.52% | 22 |
|
|
2015
Q2 | $1.68M | Buy |
21,583
+8,700
| +68% | +$676K | 0.72% | 39 |
|
|
2015
Q1 | $1.01M | Buy |
12,883
+125
| +1% | +$9.76K | 0.43% | 55 |
|
|
2014
Q4 | $1.19M | Sell |
12,758
-50
| -0.4% | -$4.65K | 0.51% | 50 |
|
|
2014
Q3 | $1.12M | Sell |
12,808
-12,178
| -49% | -$1.07M | 0.52% | 49 |
|
|
2014
Q2 | $2.36M | Sell |
24,986
-135
| -0.5% | -$12.8K | 0.99% | 32 |
|
|
2014
Q1 | $2.26M | Hold |
25,121
| – | – | 1.01% | 32 |
|
|
2013
Q4 | $2.28M | Hold |
25,121
| – | – | 1.08% | 30 |
|
|
2013
Q3 | $1.9M | Buy |
25,121
+10,663
| +74% | +$805K | 0.99% | 30 |
|
|
2013
Q2 | $1.08M | Buy |
+14,458
| New | +$1.08M | 0.69% | 42 |
|