Kestra Advisory Services’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 | $18.6M | Buy |
58,396
+652
| +1% | +$208K | 0.09% | 219 |
|
|
2025
Q1 | $15.5M | Buy |
57,744
+1,070
| +2% | +$288K | 0.08% | 239 |
|
|
2024
Q4 | $16.8M | Sell |
56,674
-22,336
| -28% | -$6.63M | 0.09% | 222 |
|
|
2024
Q3 | $21.4M | Sell |
79,010
-11,800
| -13% | -$3.2M | 0.12% | 179 |
|
|
2024
Q2 | $21M | Buy |
90,810
+31,603
| +53% | +$7.32M | 0.12% | 179 |
|
|
2024
Q1 | $13.5M | Buy |
59,207
+5,764
| +11% | +$1.31M | 0.09% | 239 |
|
|
2023
Q4 | $10M | Buy |
53,443
+4,936
| +10% | +$925K | 0.08% | 275 |
|
|
2023
Q3 | $7.24M | Buy |
48,507
+5,183
| +12% | +$773K | 0.07% | 296 |
|
|
2023
Q2 | $7.55M | Buy |
43,324
+4,554
| +12% | +$793K | 0.08% | 280 |
|
|
2023
Q1 | $6.4M | Sell |
38,770
-18,730
| -33% | -$3.09M | 0.07% | 287 |
|
|
2022
Q4 | $8.5M | Buy |
57,500
+1,250
| +2% | +$185K | 0.08% | 284 |
|
|
2022
Q3 | $7.59M | Buy |
56,250
+5,484
| +11% | +$740K | 0.08% | 267 |
|
|
2022
Q2 | $7.04M | Buy |
50,766
+8,220
| +19% | +$1.14M | 0.07% | 285 |
|
|
2022
Q1 | $7.96M | Sell |
42,546
-909
| -2% | -$170K | 0.08% | 271 |
|
|
2021
Q4 | $7.11M | Sell |
43,455
-51,264
| -54% | -$8.39M | 0.07% | 285 |
|
|
2021
Q3 | $15.9M | Buy |
94,719
+50,136
| +112% | +$8.4M | 0.16% | 146 |
|
|
2021
Q2 | $7.37M | Buy |
44,583
+2,214
| +5% | +$366K | 0.08% | 266 |
|
|
2021
Q1 | $5.99M | Sell |
42,369
-42,090
| -50% | -$5.95M | 0.08% | 290 |
|
|
2020
Q4 | $10.1M | Buy |
84,459
+62,020
| +276% | +$7.41M | 0.12% | 202 |
|
|
2020
Q3 | $2.26M | Buy |
+22,439
| New | +$2.26M | 0.04% | 402 |
|