LP
LGL Partners’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,344
| Closed | -$993K | – | 61 |
|
|
2024
Q4 | $993K | Sell |
3,344
-44
| -1% | -$13.1K | 0.14% | 45 |
|
|
2024
Q3 | $919K | Buy |
3,388
+62
| +2% | +$16.8K | 0.13% | 43 |
|
|
2024
Q2 | $770K | Sell |
3,326
-327
| -9% | -$75.7K | 0.11% | 49 |
|
|
2024
Q1 | $832K | Buy |
3,653
+1
| +0% | +$228 | 0.14% | 46 |
|
|
2023
Q4 | $684K | Buy |
3,652
+3
| +0.1% | +$562 | 0.09% | 54 |
|
|
2023
Q3 | $544K | Buy |
3,649
+2
| +0.1% | +$298 | 0.1% | 59 |
|
|
2023
Q2 | $635K | Buy |
3,647
+3
| +0.1% | +$523 | 0.11% | 52 |
|
|
2023
Q1 | $601K | Buy |
3,644
+1
| +0% | +$165 | 0.1% | 48 |
|
|
2022
Q4 | $538K | Buy |
3,643
+3
| +0.1% | +$443 | 0.1% | 52 |
|
|
2022
Q3 | $491K | Buy |
3,640
+2
| +0.1% | +$270 | 0.1% | 62 |
|
|
2022
Q2 | $504K | Buy |
3,638
+2
| +0.1% | +$277 | 0.08% | 54 |
|
|
2022
Q1 | $680K | Sell |
3,636
-409
| -10% | -$76.5K | 0.09% | 48 |
|
|
2021
Q4 | $662K | Buy |
4,045
+2
| +0% | +$327 | 0.08% | 54 |
|
|
2021
Q3 | $677K | Buy |
4,043
+1
| +0% | +$167 | 0.41% | 39 |
|
|
2021
Q2 | $668K | Sell |
4,042
-88
| -2% | -$14.5K | 0.4% | 38 |
|
|
2021
Q1 | $584K | Buy |
4,130
+2
| +0% | +$283 | 0.33% | 45 |
|
|
2020
Q4 | $499K | Buy |
4,128
+3
| +0.1% | +$363 | 0.29% | 48 |
|
|
2020
Q3 | $414K | Buy |
4,125
+3
| +0.1% | +$301 | 0.25% | 53 |
|
|
2020
Q2 | $392K | Buy |
4,122
+3
| +0.1% | +$285 | 0.24% | 55 |
|
|
2020
Q1 | $353K | Buy |
4,119
+502
| +14% | +$43K | 0.23% | 54 |
|
|
2019
Q4 | $450K | Buy |
3,617
+3
| +0.1% | +$373 | 0.15% | 52 |
|
|
2019
Q3 | $428K | Buy |
3,614
+1
| +0% | +$118 | 0.18% | 58 |
|
|
2019
Q2 | $446K | Buy |
3,613
+2
| +0.1% | +$247 | 0.18% | 61 |
|
|
2019
Q1 | $395K | Buy |
+3,611
| New | +$395K | 0.15% | 70 |
|