Maryland Capital Management’s American Express AXP Stock Holding History

Maryland Capital Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$395K	Sell	2,927 -17	-0.6%	-$2.29K	0.03%	162
2022 Q2	$408K	Sell	2,944 -80	-3%	-$11.1K	0.03%	165
2022 Q1	$565K	Sell	3,024 -25	-0.8%	-$4.67K	0.04%	153
2021 Q4	$499K	Hold	3,049	–	–	0.03%	166
2021 Q3	$511K	Sell	3,049 -470	-13%	-$78.8K	0.03%	160
2021 Q2	$581K	Buy	3,519 +495	+16%	+$81.7K	0.04%	150
2021 Q1	$428K	Sell	3,024 -336	-10%	-$47.6K	0.03%	170
2020 Q4	$406K	Sell	3,360 -66	-2%	-$7.98K	0.03%	162
2020 Q3	$343K	Sell	3,426 -146	-4%	-$14.6K	0.03%	163
2020 Q2	$340K	Sell	3,572 -64	-2%	-$6.09K	0.03%	158
2020 Q1	$311K	Buy	3,636 +886	+32%	+$75.8K	0.04%	158
2019 Q4	$342K	Buy	2,750 +266	+11%	+$33.1K	0.04%	149
2019 Q3	$294K	Sell	2,484 -196	-7%	-$23.2K	0.03%	157
2019 Q2	$331K	Hold	2,680	–	–	0.04%	149
2019 Q1	$293K	Hold	2,680	–	–	0.04%	148
2018 Q4	$255K	Hold	2,680	–	–	0.04%	151
2018 Q3	$285K	Sell	2,680 -251	-9%	-$26.7K	0.04%	146
2018 Q2	$287K	Buy	2,931 +251	+9%	+$24.6K	0.04%	144
2018 Q1	$250K	Hold	2,680	–	–	0.04%	146
2017 Q4	$266K	Buy	2,680 +92	+4%	+$9.13K	0.04%	148
2017 Q3	$234K	Sell	2,588 -9	-0.3%	-$814	0.04%	149
2017 Q2	$219K	Sell	2,597 -148	-5%	-$12.5K	0.03%	160
2017 Q1	$217K	Sell	2,745 -347	-11%	-$27.4K	0.03%	158
2016 Q4	$229K	Buy	+3,092	New	+$229K	0.04%	158
2015 Q4	–	Sell	-2,847	Closed	-$211K	–	155
2015 Q3	$211K	Buy	2,847 +81	+3%	+$6K	0.04%	153
2015 Q2	$215K	Buy	+2,766	New	+$215K	0.03%	166
2015 Q1	–	Sell	-5,641	Closed	-$525K	–	181
2014 Q4	$525K	Buy	5,641 +481	+9%	+$44.8K	0.09%	103
2014 Q3	$452K	Hold	5,160	–	–	0.08%	113
2014 Q2	$490K	Sell	5,160 -100	-2%	-$9.5K	0.09%	114
2014 Q1	$474K	Buy	5,260 +390	+8%	+$35.1K	0.09%	114
2013 Q4	$442K	Sell	4,870 -30	-0.6%	-$2.72K	0.07%	140
2013 Q3	$370K	Buy	4,900 +30	+0.6%	+$2.27K	0.06%	149
2013 Q2	$364K	Buy	+4,870	New	+$364K	0.06%	149