J.W. Cole Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.52M | Buy |
26,708
+2,626
| +11% | +$838K | 0.18% | 117 |
|
|
2025
Q1 | $6.48M | Buy |
24,082
+10,852
| +82% | +$2.92M | 0.2% | 108 |
|
|
2024
Q4 | $3.93M | Buy |
13,230
+491
| +4% | +$146K | 0.16% | 136 |
|
|
2024
Q3 | $3.45M | Buy |
12,739
+1,874
| +17% | +$508K | 0.14% | 144 |
|
|
2024
Q2 | $2.52M | Buy |
10,865
+1,039
| +11% | +$241K | 0.12% | 179 |
|
|
2024
Q1 | $2.24M | Buy |
9,826
+20
| +0.2% | +$4.55K | 0.11% | 196 |
|
|
2023
Q4 | $1.84M | Buy |
9,806
+2,572
| +36% | +$482K | 0.11% | 205 |
|
|
2023
Q3 | $1.08M | Sell |
7,234
-1,733
| -19% | -$259K | 0.08% | 244 |
|
|
2023
Q2 | $1.56M | Sell |
8,967
-2,155
| -19% | -$375K | 0.11% | 202 |
|
|
2023
Q1 | $1.83M | Sell |
11,122
-327
| -3% | -$53.9K | 0.13% | 181 |
|
|
2022
Q4 | $1.69M | Buy |
11,449
+1,829
| +19% | +$270K | 0.13% | 185 |
|
|
2022
Q3 | $1.3M | Buy |
9,620
+893
| +10% | +$120K | 0.11% | 213 |
|
|
2022
Q2 | $1.21M | Buy |
8,727
+392
| +5% | +$54.4K | 0.1% | 233 |
|
|
2022
Q1 | $1.56M | Buy |
8,335
+1,049
| +14% | +$196K | 0.1% | 213 |
|
|
2021
Q4 | $1.19M | Sell |
7,286
-6
| -0.1% | -$982 | 0.08% | 265 |
|
|
2021
Q3 | $1.22M | Buy |
7,292
+485
| +7% | +$81.3K | 0.09% | 143 |
|
|
2021
Q2 | $1.13M | Buy |
6,807
+279
| +4% | +$46.1K | 0.09% | 256 |
|
|
2021
Q1 | $923K | Sell |
6,528
-2,500
| -28% | -$353K | 0.09% | 252 |
|
|
2020
Q4 | $1.09M | Sell |
9,028
-3,821
| -30% | -$462K | 0.11% | 213 |
|
|
2020
Q3 | $1.29M | Buy |
+12,849
| New | +$1.29M | 0.1% | 213 |
|
|
2020
Q1 | – | Sell |
-5,235
| Closed | -$652K | – | 131 |
|
|
2019
Q4 | $652K | Buy |
+5,235
| New | +$652K | 0.08% | 254 |
|