Greenwood Capital Associates’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,786
| Closed | -$407K | – | 229 |
|
|
2024
Q1 | $407K | Sell |
1,786
-132
| -7% | -$30.1K | 0.05% | 210 |
|
|
2023
Q4 | $359K | Sell |
1,918
-22,123
| -92% | -$4.14M | 0.05% | 217 |
|
|
2023
Q3 | $3.59M | Sell |
24,041
-257
| -1% | -$38.3K | 0.52% | 66 |
|
|
2023
Q2 | $4.23M | Sell |
24,298
-10,993
| -31% | -$1.91M | 0.59% | 57 |
|
|
2023
Q1 | $5.82M | Buy |
+35,291
| New | +$5.82M | 0.84% | 43 |
|
|
2016
Q4 | – | Sell |
-16,219
| Closed | -$1.04M | – | 188 |
|
|
2016
Q3 | $1.04M | Sell |
16,219
-740
| -4% | -$47.4K | 0.32% | 84 |
|
|
2016
Q2 | $1.03M | Buy |
16,959
+23
| +0.1% | +$1.4K | 0.32% | 82 |
|
|
2016
Q1 | $1.04M | Buy |
+16,936
| New | +$1.04M | 0.33% | 80 |
|
|
2015
Q2 | – | Sell |
-35,139
| Closed | -$2.75M | – | 161 |
|
|
2015
Q1 | $2.75M | Sell |
35,139
-24,059
| -41% | -$1.88M | 0.79% | 56 |
|
|
2014
Q4 | $5.51M | Buy |
59,198
+16,702
| +39% | +$1.55M | 1.59% | 17 |
|
|
2014
Q3 | $3.72M | Buy |
42,496
+560
| +1% | +$49K | 1.14% | 37 |
|
|
2014
Q2 | $3.98M | Buy |
41,936
+172
| +0.4% | +$16.3K | 1.23% | 30 |
|
|
2014
Q1 | $3.76M | Sell |
41,764
-2,858
| -6% | -$257K | 1.21% | 31 |
|
|
2013
Q4 | $4.05M | Buy |
44,622
+240
| +0.5% | +$21.8K | 1.26% | 26 |
|
|
2013
Q3 | $3.35M | Buy |
44,382
+9,052
| +26% | +$684K | 1.18% | 34 |
|
|
2013
Q2 | $2.64M | Buy |
+35,330
| New | +$2.64M | 1.15% | 34 |
|