Karpas Strategies’s American Express AXP Stock Holding History

Karpas Strategies’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.76M	Buy	7,600 +191	+3%	+$44.2K	0.55%	44
2024 Q1	$1.69M	Buy	7,409 +4	+0.1%	+$911	0.52%	46
2023 Q4	$1.39M	Buy	7,405 +5	+0.1%	+$937	0.46%	49
2023 Q3	$1.1M	Buy	7,400 +5	+0.1%	+$746	0.41%	50
2023 Q2	$1.29M	Sell	7,395 -341	-4%	-$59.4K	0.43%	50
2023 Q1	$1.28M	Sell	7,736 -181	-2%	-$29.9K	0.45%	49
2022 Q4	$1.17M	Sell	7,917 -70	-0.9%	-$10.3K	0.41%	52
2022 Q3	$1.08M	Buy	7,987 +6	+0.1%	+$809	0.41%	50
2022 Q2	$1.11M	Buy	7,981 +6	+0.1%	+$831	0.39%	53
2022 Q1	$1.49M	Sell	7,975 -200	-2%	-$37.4K	0.47%	50
2021 Q4	$1.34M	Buy	8,175 +225	+3%	+$36.8K	0.43%	54
2021 Q3	$1.38M	Hold	7,950	–	–	0.45%	49
2021 Q2	$1.31M	Hold	7,950	–	–	0.47%	48
2021 Q1	$1.12M	Sell	7,950 -1,750	-18%	-$247K	0.43%	54
2020 Q4	$1.17M	Hold	9,700	–	–	0.46%	50
2020 Q3	$972K	Hold	9,700	–	–	0.45%	49
2020 Q2	$923K	Hold	9,700	–	–	0.44%	51
2020 Q1	$830K	Sell	9,700 -5,550	-36%	-$475K	0.45%	50
2019 Q4	$1.9M	Hold	15,250	–	–	0.71%	37
2019 Q3	$1.8M	Hold	15,250	–	–	0.73%	36
2019 Q2	$1.88M	Hold	15,250	–	–	0.78%	34
2019 Q1	$1.67M	Hold	15,250	–	–	0.7%	36
2018 Q4	$1.45M	Hold	15,250	–	–	0.68%	40
2018 Q3	$1.62M	Hold	15,250	–	–	0.67%	39
2018 Q2	$1.5M	Hold	15,250	–	–	0.65%	41
2018 Q1	$1.42M	Hold	15,250	–	–	0.62%	43
2017 Q4	$1.51M	Hold	15,250	–	–	0.65%	39
2017 Q3	$1.38M	Hold	15,250	–	–	0.61%	41
2017 Q2	$1.29M	Hold	15,250	–	–	0.58%	43
2017 Q1	$1.21M	Hold	15,250	–	–	0.55%	43
2016 Q4	$1.13M	Hold	15,250	–	–	0.53%	44
2016 Q3	$977K	Sell	15,250 -1,050	-6%	-$67.3K	0.48%	45
2016 Q2	$990K	Sell	16,300 -300	-2%	-$18.2K	0.49%	43
2016 Q1	$1.02M	Hold	16,600	–	–	0.53%	43
2015 Q4	$1.16M	Hold	16,600	–	–	0.61%	40
2015 Q3	$1.23M	Hold	16,600	–	–	0.68%	39
2015 Q2	$1.29M	Hold	16,600	–	–	0.64%	40
2015 Q1	$1.3M	Hold	16,600	–	–	0.63%	39
2014 Q4	$1.54M	Hold	16,600	–	–	0.74%	37
2014 Q3	$1.45M	Hold	16,600	–	–	0.73%	36
2014 Q2	$1.58M	Hold	16,600	–	–	0.79%	33
2014 Q1	$1.49M	Hold	16,600	–	–	0.79%	36
2013 Q4	$1.51M	Hold	16,600	–	–	0.83%	36
2013 Q3	$1.25M	Hold	16,600	–	–	0.73%	39
2013 Q2	$1.24M	Buy	+16,600	New	+$1.24M	0.76%	37