HL
HeadInvest LLC’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
29,079
-3,455
| -11% | -$1.1M | 1.98% | 10 |
|
|
2025
Q1 | $8.75M | Sell |
32,534
-1,882
| -5% | -$506K | 1.7% | 12 |
|
|
2024
Q4 | $10.2M | Sell |
34,416
-1,441
| -4% | -$428K | 1.93% | 10 |
|
|
2024
Q3 | $9.72M | Sell |
35,857
-1,089
| -3% | -$295K | 1.8% | 14 |
|
|
2024
Q2 | $8.55M | Sell |
36,946
-765
| -2% | -$177K | 1.68% | 15 |
|
|
2024
Q1 | $8.59M | Sell |
37,711
-732
| -2% | -$167K | 1.68% | 13 |
|
|
2023
Q4 | $7.2M | Buy |
38,443
+216
| +0.6% | +$40.5K | 1.5% | 18 |
|
|
2023
Q3 | $5.71M | Sell |
38,227
-123
| -0.3% | -$18.4K | 1.24% | 25 |
|
|
2023
Q2 | $6.34M | Sell |
38,350
-576
| -1% | -$95.2K | 1.37% | 23 |
|
|
2023
Q1 | $6.42M | Sell |
38,926
-676
| -2% | -$112K | 1.41% | 23 |
|
|
2022
Q4 | $5.85M | Buy |
39,602
+455
| +1% | +$67.2K | 1.31% | 26 |
|
|
2022
Q3 | $5.28M | Buy |
39,147
+149
| +0.4% | +$20.1K | 1.27% | 24 |
|
|
2022
Q2 | $5.41M | Sell |
38,998
-438
| -1% | -$60.7K | 1.2% | 24 |
|
|
2022
Q1 | $7.38M | Buy |
39,436
+34
| +0.1% | +$6.36K | 1.41% | 21 |
|
|
2021
Q4 | $6.45M | Sell |
39,402
-230
| -0.6% | -$37.6K | 1.14% | 27 |
|
|
2021
Q3 | $6.64M | Buy |
39,632
+67
| +0.2% | +$11.2K | 1.26% | 23 |
|
|
2021
Q2 | $6.54M | Sell |
39,565
-154
| -0.4% | -$25.4K | 1.24% | 25 |
|
|
2021
Q1 | $5.62M | Sell |
39,719
-505
| -1% | -$71.4K | 1.15% | 29 |
|
|
2020
Q4 | $4.86M | Buy |
40,224
+51
| +0.1% | +$6.17K | 1.03% | 35 |
|
|
2020
Q3 | $4.03M | Sell |
40,173
-670
| -2% | -$67.2K | 1.16% | 31 |
|
|
2020
Q2 | $3.89M | Sell |
40,843
-273
| -0.7% | -$26K | 1.22% | 30 |
|
|
2020
Q1 | $3.52M | Sell |
41,116
-311
| -0.8% | -$26.6K | 1.32% | 27 |
|
|
2019
Q4 | $5.16M | Sell |
41,427
-330
| -0.8% | -$41.1K | 1.48% | 25 |
|
|
2019
Q3 | $4.94M | Sell |
41,757
-2,280
| -5% | -$270K | 1.5% | 24 |
|
|
2019
Q2 | $5.44M | Sell |
44,037
-100
| -0.2% | -$12.3K | 1.54% | 21 |
|
|
2019
Q1 | $4.82M | Sell |
44,137
-43,957
| -50% | -$4.8M | 1.35% | 26 |
|
|
2018
Q4 | $8.4M | Buy |
88,094
+42,767
| +94% | +$4.08M | 1.33% | 27 |
|
|
2018
Q3 | $4.83M | Sell |
45,327
-115
| -0.3% | -$12.2K | 1.39% | 24 |
|
|
2018
Q2 | $4.45M | Sell |
45,442
-875
| -2% | -$85.7K | 1.36% | 24 |
|
|
2018
Q1 | $4.32M | Sell |
46,317
-75
| -0.2% | -$7K | 1.39% | 25 |
|
|
2017
Q4 | $4.61M | Sell |
46,392
-987
| -2% | -$98K | 1.42% | 26 |
|
|
2017
Q3 | $4.53M | Buy |
47,379
+410
| +0.9% | +$39.2K | 1.42% | 25 |
|
|
2017
Q2 | $3.96M | Sell |
46,969
-1,200
| -2% | -$101K | 1.3% | 26 |
|
|
2017
Q1 | $3.81M | Buy |
48,169
+200
| +0.4% | +$15.8K | 1.28% | 26 |
|
|
2016
Q4 | $3.55M | Sell |
47,969
-2,219
| -4% | -$164K | 1.32% | 29 |
|
|
2016
Q3 | $3.11M | Sell |
50,188
-2,395
| -5% | -$148K | 1.1% | 31 |
|
|
2016
Q2 | $3.2M | Sell |
52,583
-1,689
| -3% | -$103K | 1.21% | 30 |
|
|
2016
Q1 | $3.33M | Sell |
54,272
-160
| -0.3% | -$9.82K | 1.3% | 29 |
|
|
2015
Q4 | $3.79M | Sell |
54,432
-4,846
| -8% | -$337K | 1.53% | 25 |
|
|
2015
Q3 | $4.39M | Sell |
59,278
-2,876
| -5% | -$213K | 1.76% | 19 |
|
|
2015
Q2 | $4.83M | Sell |
62,154
-5,111
| -8% | -$397K | 1.79% | 20 |
|
|
2015
Q1 | $5.26M | Sell |
67,265
-2,525
| -4% | -$197K | 1.89% | 17 |
|
|
2014
Q4 | $6.49M | Sell |
69,790
-820
| -1% | -$76.3K | 2.59% | 9 |
|
|
2014
Q3 | $6.35M | Buy |
70,610
+430
| +0.6% | +$38.7K | 2.54% | 8 |
|
|
2014
Q2 | $6.66M | Buy |
70,180
+2,653
| +4% | +$252K | 2.69% | 5 |
|
|
2014
Q1 | $6.08M | Sell |
67,527
-6,513
| -9% | -$586K | 2.62% | 6 |
|
|
2013
Q4 | $6.72M | Sell |
74,040
-2,818
| -4% | -$256K | 2.83% | 6 |
|
|
2013
Q3 | $5.8M | Sell |
76,858
-3,325
| -4% | -$251K | 2.53% | 8 |
|
|
2013
Q2 | $5.99M | Buy |
+80,183
| New | +$5.99M | 2.64% | 7 |
|