LJAC
L.J. Altfest & Co’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
3,437
+219
| +7% | +$69.9K | 0.13% | 117 |
|
|
2025
Q1 | $866K | Hold |
3,218
| – | – | 0.11% | 134 |
|
|
2024
Q4 | $955K | Buy |
3,218
+3
| +0.1% | +$890 | 0.12% | 119 |
|
|
2024
Q3 | $872K | Buy |
3,215
+3
| +0.1% | +$814 | 0.12% | 141 |
|
|
2024
Q2 | $744K | Buy |
3,212
+21
| +0.7% | +$4.86K | 0.1% | 141 |
|
|
2024
Q1 | $727K | Sell |
3,191
-49
| -2% | -$11.2K | 0.1% | 143 |
|
|
2023
Q4 | $607K | Buy |
3,240
+45
| +1% | +$8.43K | 0.09% | 159 |
|
|
2023
Q3 | $477K | Hold |
3,195
| – | – | 0.08% | 187 |
|
|
2023
Q2 | $557K | Sell |
3,195
-4
| -0.1% | -$697 | 0.08% | 167 |
|
|
2023
Q1 | $528K | Buy |
3,199
+219
| +7% | +$36.1K | 0.08% | 161 |
|
|
2022
Q4 | $440K | Sell |
2,980
-101
| -3% | -$14.9K | 0.07% | 170 |
|
|
2022
Q3 | $416K | Hold |
3,081
| – | – | 0.08% | 163 |
|
|
2022
Q2 | $427K | Hold |
3,081
| – | – | 0.08% | 163 |
|
|
2022
Q1 | $576K | Hold |
3,081
| – | – | 0.1% | 140 |
|
|
2021
Q4 | $504K | Sell |
3,081
-544
| -15% | -$89K | 0.1% | 147 |
|
|
2021
Q3 | $607K | Buy |
3,625
+1
| +0% | +$167 | 0.13% | 118 |
|
|
2021
Q2 | $599K | Buy |
3,624
+2
| +0.1% | +$331 | 0.13% | 121 |
|
|
2021
Q1 | $512K | Buy |
3,622
+2
| +0.1% | +$283 | 0.12% | 134 |
|
|
2020
Q4 | $438K | Buy |
3,620
+2
| +0.1% | +$242 | 0.11% | 145 |
|
|
2020
Q3 | $363K | Sell |
3,618
-15
| -0.4% | -$1.51K | 0.1% | 149 |
|
|
2020
Q2 | $346K | Buy |
3,633
+2
| +0.1% | +$190 | 0.1% | 149 |
|
|
2020
Q1 | $311K | Buy |
3,631
+119
| +3% | +$10.2K | 0.1% | 134 |
|
|
2019
Q4 | $437K | Hold |
3,512
| – | – | 0.11% | 116 |
|
|
2019
Q3 | $415K | Sell |
3,512
-300
| -8% | -$35.5K | 0.11% | 112 |
|
|
2019
Q2 | $471K | Hold |
3,812
| – | – | 0.13% | 104 |
|
|
2019
Q1 | $417K | Buy |
+3,812
| New | +$417K | 0.1% | 114 |
|
|
2018
Q4 | – | Sell |
-3,712
| Closed | -$395K | – | 151 |
|
|
2018
Q3 | $395K | Sell |
3,712
-100
| -3% | -$10.6K | 0.12% | 121 |
|
|
2018
Q2 | $374K | Sell |
3,812
-258
| -6% | -$25.3K | 0.14% | 117 |
|
|
2018
Q1 | $380K | Sell |
4,070
-100
| -2% | -$9.34K | 0.16% | 112 |
|
|
2017
Q4 | $414K | Sell |
4,170
-756
| -15% | -$75.1K | 0.16% | 113 |
|
|
2017
Q3 | $446K | Hold |
4,926
| – | – | 0.22% | 103 |
|
|
2017
Q2 | $415K | Hold |
4,926
| – | – | 0.25% | 96 |
|
|
2017
Q1 | $390K | Hold |
4,926
| – | – | 0.15% | 94 |
|
|
2016
Q4 | $365K | Sell |
4,926
-8
| -0.2% | -$593 | 0.18% | 97 |
|
|
2016
Q3 | $316K | Sell |
4,934
-40
| -0.8% | -$2.56K | 0.21% | 96 |
|
|
2016
Q2 | $302K | Hold |
4,974
| – | – | 0.21% | 97 |
|
|
2016
Q1 | $305K | Buy |
4,974
+48
| +1% | +$2.94K | 0.31% | 66 |
|
|
2015
Q4 | $343K | Sell |
4,926
-430
| -8% | -$29.9K | 0.34% | 69 |
|
|
2015
Q3 | $397K | Buy |
5,356
+124
| +2% | +$9.19K | 0.39% | 65 |
|
|
2015
Q2 | $407K | Buy |
5,232
+476
| +10% | +$37K | 0.37% | 64 |
|
|
2015
Q1 | $372K | Sell |
4,756
-300
| -6% | -$23.5K | 0.35% | 63 |
|
|
2014
Q4 | $470K | Buy |
+5,056
| New | +$470K | 0.38% | 72 |
|
|
2014
Q2 | – | Sell |
-4,000
| Closed | -$338K | – | 62 |
|
|
2014
Q1 | $338K | Hold |
4,000
| – | – | 0.31% | 73 |
|
|
2013
Q4 | $363K | Buy |
+4,000
| New | +$363K | 0.31% | 75 |
|