M Holdings Securities’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,136
| Closed | -$1.19M | – | 126 |
|
|
2024
Q2 | $1.19M | Buy |
+5,136
| New | +$1.19M | 0.15% | 85 |
|
|
2023
Q3 | – | Sell |
-2,715
| Closed | -$473K | – | 207 |
|
|
2023
Q2 | $473K | Sell |
2,715
-3,583
| -57% | -$624K | 0.1% | 82 |
|
|
2023
Q1 | $1.04M | Buy |
6,298
+1,449
| +30% | +$239K | 0.11% | 108 |
|
|
2022
Q4 | $716K | Sell |
4,849
-254
| -5% | -$37.5K | 0.08% | 192 |
|
|
2022
Q3 | $688K | Sell |
5,103
-834
| -14% | -$112K | 0.08% | 189 |
|
|
2022
Q2 | $823K | Sell |
5,937
-2,255
| -28% | -$313K | 0.08% | 176 |
|
|
2022
Q1 | $1.53M | Buy |
+8,192
| New | +$1.53M | 0.12% | 139 |
|
|
2021
Q2 | – | Sell |
-8,089
| Closed | -$1.14M | – | 255 |
|
|
2021
Q1 | $1.14M | Buy |
+8,089
| New | +$1.14M | 0.1% | 178 |
|
|
2019
Q2 | – | Sell |
-4,779
| Closed | -$522K | – | 173 |
|
|
2019
Q1 | $522K | Buy |
4,779
+1,295
| +37% | +$141K | 0.12% | 201 |
|
|
2018
Q4 | $332K | Buy |
3,484
+198
| +6% | +$18.9K | 0.1% | 231 |
|
|
2018
Q3 | $350K | Buy |
3,286
+197
| +6% | +$21K | 0.09% | 246 |
|
|
2018
Q2 | $303K | Buy |
3,089
+212
| +7% | +$20.8K | 0.08% | 265 |
|
|
2018
Q1 | $268K | Sell |
2,877
-353
| -11% | -$32.9K | 0.08% | 266 |
|
|
2017
Q4 | $321K | Sell |
3,230
-228
| -7% | -$22.7K | 0.1% | 239 |
|
|
2017
Q3 | $313K | Buy |
3,458
+143
| +4% | +$12.9K | 0.1% | 236 |
|
|
2017
Q2 | $279K | Buy |
3,315
+639
| +24% | +$53.8K | 0.1% | 233 |
|
|
2017
Q1 | $212K | Buy |
+2,676
| New | +$212K | 0.08% | 250 |
|
|
2015
Q1 | – | Sell |
-2,477
| Closed | -$230K | – | 187 |
|
|
2014
Q4 | $230K | Sell |
2,477
-834
| -25% | -$77.4K | 0.15% | 158 |
|
|
2014
Q3 | $290K | Buy |
3,311
+14
| +0.4% | +$1.23K | 0.16% | 142 |
|
|
2014
Q2 | $313K | Buy |
+3,297
| New | +$313K | 0.2% | 130 |
|