Highland Private Wealth Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,145
| Closed | -$289K | – | 17 |
|
|
2022
Q3 | $289K | Buy |
2,145
+373
| +21% | +$50.3K | 0.05% | 133 |
|
|
2022
Q2 | $245K | Sell |
1,772
-166
| -9% | -$23K | 0.04% | 152 |
|
|
2022
Q1 | $362K | Buy |
1,938
+128
| +7% | +$23.9K | 0.05% | 117 |
|
|
2021
Q4 | $296K | Buy |
1,810
+47
| +3% | +$7.69K | 0.04% | 140 |
|
|
2021
Q3 | $296K | Sell |
1,763
-350
| -17% | -$58.8K | 0.04% | 133 |
|
|
2021
Q2 | $349K | Buy |
2,113
+68
| +3% | +$11.2K | 0.05% | 114 |
|
|
2021
Q1 | $290K | Sell |
2,045
-1
| -0% | -$142 | 0.05% | 121 |
|
|
2020
Q4 | $248K | Buy |
2,046
+12
| +0.6% | +$1.46K | 0.04% | 127 |
|
|
2020
Q3 | $204K | Buy |
+2,034
| New | +$204K | 0.04% | 127 |
|
|
2020
Q1 | – | Sell |
-2,040
| Closed | -$254K | – | 120 |
|
|
2019
Q4 | $254K | Sell |
2,040
-16
| -0.8% | -$1.99K | 0.06% | 107 |
|
|
2019
Q3 | $243K | Sell |
2,056
-52
| -2% | -$6.15K | 0.07% | 95 |
|
|
2019
Q2 | $260K | Sell |
2,108
-112
| -5% | -$13.8K | 0.07% | 96 |
|
|
2019
Q1 | $243K | Buy |
2,220
+125
| +6% | +$13.7K | 0.08% | 94 |
|
|
2018
Q4 | $200K | Buy |
2,095
+45
| +2% | +$4.3K | 0.08% | 96 |
|
|
2018
Q3 | $218K | Buy |
+2,050
| New | +$218K | 0.07% | 100 |
|