GW & Wade’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $938K | Sell |
5,007
-1,649
| -25% | -$309K | 0.03% | 231 |
|
|
2023
Q3 | $993K | Sell |
6,656
-99
| -1% | -$14.8K | 0.04% | 210 |
|
|
2023
Q2 | $1.18M | Buy |
6,755
+27
| +0.4% | +$4.71K | 0.04% | 199 |
|
|
2023
Q1 | $1.11M | Sell |
6,728
-158
| -2% | -$26.1K | 0.04% | 193 |
|
|
2022
Q4 | $1.02M | Sell |
6,886
-230
| -3% | -$34K | 0.04% | 194 |
|
|
2022
Q3 | $960K | Buy |
7,116
+29
| +0.4% | +$3.91K | 0.05% | 182 |
|
|
2022
Q2 | $982K | Buy |
7,087
+643
| +10% | +$89.1K | 0.04% | 192 |
|
|
2022
Q1 | $1.21M | Buy |
6,444
+133
| +2% | +$24.9K | 0.05% | 174 |
|
|
2021
Q4 | $1.03M | Buy |
6,311
+11
| +0.2% | +$1.8K | 0.04% | 188 |
|
|
2021
Q3 | $1.06M | Sell |
6,300
-143
| -2% | -$23.9K | 0.05% | 186 |
|
|
2021
Q2 | $1.07M | Sell |
6,443
-320
| -5% | -$52.9K | 0.05% | 180 |
|
|
2021
Q1 | $957K | Buy |
6,763
+1,820
| +37% | +$258K | 0.05% | 164 |
|
|
2020
Q4 | $598K | Buy |
4,943
+1,578
| +47% | +$191K | 0.04% | 176 |
|
|
2020
Q3 | $337K | Buy |
3,365
+179
| +6% | +$17.9K | 0.03% | 186 |
|
|
2020
Q2 | $303K | Buy |
3,186
+5
| +0.2% | +$476 | 0.02% | 191 |
|
|
2020
Q1 | $272K | Sell |
3,181
-127
| -4% | -$10.9K | 0.03% | 179 |
|
|
2019
Q4 | $412K | Buy |
3,308
+133
| +4% | +$16.6K | 0.03% | 168 |
|
|
2019
Q3 | $376K | Sell |
3,175
-111
| -3% | -$13.1K | 0.03% | 166 |
|
|
2019
Q2 | $406K | Buy |
3,286
+17
| +0.5% | +$2.1K | 0.04% | 163 |
|
|
2019
Q1 | $357K | Buy |
3,269
+79
| +2% | +$8.63K | 0.03% | 171 |
|
|
2018
Q4 | $304K | Buy |
3,190
+3
| +0.1% | +$286 | 0.03% | 173 |
|
|
2018
Q3 | $339K | Sell |
3,187
-22
| -0.7% | -$2.34K | 0.04% | 173 |
|
|
2018
Q2 | $314K | Buy |
3,209
+4
| +0.1% | +$391 | 0.04% | 181 |
|
|
2018
Q1 | $299K | Buy |
3,205
+103
| +3% | +$9.61K | 0.03% | 180 |
|
|
2017
Q4 | $308K | Buy |
3,102
+88
| +3% | +$8.74K | 0.04% | 176 |
|
|
2017
Q3 | $273K | Sell |
3,014
-99
| -3% | -$8.97K | 0.03% | 199 |
|
|
2017
Q2 | $262K | Buy |
3,113
+243
| +8% | +$20.5K | 0.03% | 199 |
|
|
2017
Q1 | $227K | Sell |
2,870
-596
| -17% | -$47.1K | 0.03% | 215 |
|
|
2016
Q4 | $257K | Sell |
3,466
-385
| -10% | -$28.5K | 0.04% | 191 |
|
|
2016
Q3 | $247K | Buy |
3,851
+366
| +11% | +$23.5K | 0.04% | 192 |
|
|
2016
Q2 | $212K | Hold |
3,485
| – | – | 0.04% | 214 |
|
|
2016
Q1 | $214K | Buy |
+3,485
| New | +$214K | 0.04% | 197 |
|
|
2015
Q2 | – | Sell |
-3,316
| Closed | -$259K | – | 233 |
|
|
2015
Q1 | $259K | Sell |
3,316
-468
| -12% | -$36.6K | 0.05% | 201 |
|
|
2014
Q4 | $352K | Buy |
+3,784
| New | +$352K | 0.09% | 99 |
|