Icon Wealth Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $165K | Sell |
1,105
-5,666
| -84% | -$846K | 0.02% | 310 |
|
|
2023
Q2 | $1.18M | Buy |
6,771
+104
| +2% | +$18.1K | 0.12% | 120 |
|
|
2023
Q1 | $1.1M | Buy |
+6,667
| New | +$1.1M | 0.12% | 131 |
|
|
2022
Q2 | $928K | Sell |
6,695
-72
| -1% | -$9.98K | 0.11% | 140 |
|
|
2022
Q1 | $1.27M | Buy |
+6,767
| New | +$1.27M | 0.13% | 131 |
|
|
2021
Q4 | – | Sell |
-6,607
| Closed | -$1.11M | – | 323 |
|
|
2021
Q3 | $1.11M | Buy |
6,607
+330
| +5% | +$55.3K | 0.12% | 151 |
|
|
2021
Q2 | $1.04M | Sell |
6,277
-249
| -4% | -$41.1K | 0.11% | 152 |
|
|
2021
Q1 | $923K | Buy |
+6,526
| New | +$923K | 0.12% | 144 |
|
|
2020
Q3 | – | Sell |
-5,260
| Closed | -$501K | – | 255 |
|
|
2020
Q2 | $501K | Buy |
+5,260
| New | +$501K | 0.12% | 127 |
|
|
2020
Q1 | – | Sell |
-2,372
| Closed | -$295K | – | 157 |
|
|
2019
Q4 | $295K | Sell |
2,372
-304
| -11% | -$37.8K | 0.09% | 122 |
|
|
2019
Q3 | $317K | Sell |
2,676
-44
| -2% | -$5.21K | 0.11% | 110 |
|
|
2019
Q2 | $336K | Sell |
2,720
-53
| -2% | -$6.55K | 0.12% | 103 |
|
|
2019
Q1 | $303K | Sell |
2,773
-232
| -8% | -$25.4K | 0.11% | 111 |
|
|
2018
Q4 | $286K | Buy |
3,005
+887
| +42% | +$84.4K | 0.14% | 106 |
|
|
2018
Q3 | $226K | Sell |
2,118
-66
| -3% | -$7.04K | 0.09% | 159 |
|
|
2018
Q2 | $214K | Sell |
2,184
-295
| -12% | -$28.9K | 0.09% | 150 |
|
|
2018
Q1 | $231K | Sell |
2,479
-273
| -10% | -$25.4K | 0.12% | 151 |
|
|
2017
Q4 | $273K | Buy |
+2,752
| New | +$273K | 0.14% | 143 |
|