IP
Interval Partners’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,294
| Closed | -$4.93M | – | 247 |
|
|
2024
Q2 | $4.93M | Buy |
+21,294
| New | +$4.93M | 0.11% | 153 |
|
|
2024
Q1 | – | Sell |
-69,871
| Closed | -$13.1M | – | 196 |
|
|
2023
Q4 | $13.1M | Sell |
69,871
-43,011
| -38% | -$8.06M | 0.37% | 58 |
|
|
2023
Q3 | $16.8M | Buy |
112,882
+75,092
| +199% | +$11.2M | 0.51% | 43 |
|
|
2023
Q2 | $6.58M | Sell |
37,790
-21,054
| -36% | -$3.67M | 0.24% | 77 |
|
|
2023
Q1 | $9.71M | Sell |
58,844
-48,695
| -45% | -$8.03M | 0.38% | 57 |
|
|
2022
Q4 | $15.9M | Buy |
107,539
+19,189
| +22% | +$2.84M | 0.95% | 20 |
|
|
2022
Q3 | $11.9M | Buy |
+88,350
| New | +$11.9M | 0.53% | 44 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 193 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 202 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 192 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$2.42M | – | 174 |
|
|
2020
Q4 | $2.42M | Sell |
20,000
-53,945
| -73% | -$6.52M | 0.1% | 118 |
|
|
2020
Q3 | $7.41M | Buy |
+73,945
| New | +$7.41M | 0.42% | 49 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 159 |
|
|
2020
Q1 | – | Sell |
-308,264
| Closed | -$38.4M | – | 137 |
|
|
2019
Q4 | $38.4M | Buy |
308,264
+203,076
| +193% | +$25.3M | 1.37% | 11 |
|
|
2019
Q3 | $12.4M | Buy |
+105,188
| New | +$12.4M | 0.49% | 45 |
|
|
2019
Q2 | – | Sell |
-57,043
| Closed | -$6.24M | – | 143 |
|
|
2019
Q1 | $6.24M | Sell |
57,043
-238,906
| -81% | -$26.1M | 0.24% | 77 |
|
|
2018
Q4 | $28.2M | Sell |
295,949
-32,565
| -10% | -$3.1M | 1.52% | 17 |
|
|
2018
Q3 | $35M | Sell |
328,514
-3,174
| -1% | -$338K | 1.43% | 9 |
|
|
2018
Q2 | $32.5M | Buy |
331,688
+95,994
| +41% | +$9.41M | 1.21% | 16 |
|
|
2018
Q1 | $22M | Buy |
235,694
+34,237
| +17% | +$3.19M | 0.99% | 24 |
|
|
2017
Q4 | $20M | Sell |
201,457
-204,736
| -50% | -$20.3M | 0.83% | 23 |
|
|
2017
Q3 | $36.7M | Buy |
406,193
+202,896
| +100% | +$18.4M | 1.67% | 10 |
|
|
2017
Q2 | $17.1M | Sell |
203,297
-148,076
| -42% | -$12.5M | 0.75% | 23 |
|
|
2017
Q1 | $27.8M | Buy |
351,373
+72,733
| +26% | +$5.75M | 1.35% | 12 |
|
|
2016
Q4 | $20.6M | Buy |
278,640
+38,640
| +16% | +$2.86M | 1.25% | 15 |
|
|
2016
Q3 | $15.4M | Buy |
+240,000
| New | +$15.4M | 0.98% | 24 |
|
|
2016
Q2 | – | Sell |
-52,937
| Closed | -$3.25M | – | 115 |
|
|
2016
Q1 | $3.25M | Buy |
52,937
+34,783
| +192% | +$2.14M | 0.28% | 81 |
|
|
2015
Q4 | $1.26M | Buy |
+18,154
| New | +$1.26M | 0.12% | 96 |
|
|
2015
Q3 | – | Sell |
-35,000
| Closed | -$2.72M | – | 113 |
|
|
2015
Q2 | $2.72M | Buy |
35,000
+16,118
| +85% | +$1.25M | 0.29% | 64 |
|
|
2015
Q1 | $1.48M | Buy |
+18,882
| New | +$1.48M | 0.18% | 68 |
|