KA
Kozak & Associates’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Buy |
2,438
+604
| +33% | +$192K | 0.16% | 30 |
|
|
2025
Q1 | $468K | Buy |
1,834
+2
| +0.1% | +$511 | 0.12% | 42 |
|
|
2024
Q4 | $555K | Buy |
1,832
+3
| +0.2% | +$909 | 0.13% | 39 |
|
|
2024
Q3 | $515K | Sell |
1,829
-61
| -3% | -$17.2K | 0.12% | 43 |
|
|
2024
Q2 | $446K | Sell |
1,890
-833
| -31% | -$196K | 0.11% | 42 |
|
|
2024
Q1 | $657K | Buy |
2,723
+15
| +0.6% | +$3.62K | 0.18% | 33 |
|
|
2023
Q4 | $490K | Buy |
2,708
+9
| +0.3% | +$1.63K | 0.16% | 41 |
|
|
2023
Q3 | $403K | Buy |
2,699
+10
| +0.4% | +$1.49K | 0.15% | 49 |
|
|
2023
Q2 | $472K | Buy |
2,689
+9
| +0.3% | +$1.58K | 0.19% | 46 |
|
|
2023
Q1 | $442K | Buy |
2,680
+7
| +0.3% | +$1.16K | 0.2% | 49 |
|
|
2022
Q4 | $395K | Buy |
2,673
+7
| +0.3% | +$1.03K | 0.2% | 51 |
|
|
2022
Q3 | $366K | Buy |
2,666
+8
| +0.3% | +$1.1K | 0.23% | 43 |
|
|
2022
Q2 | $369K | Buy |
2,658
+7
| +0.3% | +$972 | 0.25% | 43 |
|
|
2022
Q1 | $450K | Hold |
2,651
| – | – | 0.29% | 41 |
|
|
2021
Q4 | $450K | Buy |
2,651
+5
| +0.2% | +$849 | 0.29% | 41 |
|
|
2021
Q3 | $485K | Buy |
+2,646
| New | +$485K | 0.29% | 41 |
|
|
2020
Q4 | $331K | Buy |
+2,621
| New | +$331K | 0.26% | 47 |
|