MAA
Matrix Asset Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
3,216
+29
| +0.9% | +$9.25K | 0.1% | 59 |
|
|
2025
Q1 | $857K | Hold |
3,187
| – | – | 0.09% | 60 |
|
|
2024
Q4 | $946K | Sell |
3,187
-25
| -0.8% | -$7.42K | 0.1% | 62 |
|
|
2024
Q3 | $871K | Hold |
3,212
| – | – | 0.1% | 60 |
|
|
2024
Q2 | $744K | Sell |
3,212
-16
| -0.5% | -$3.71K | 0.09% | 63 |
|
|
2024
Q1 | $735K | Hold |
3,228
| – | – | 0.09% | 61 |
|
|
2023
Q4 | $605K | Hold |
3,228
| – | – | 0.08% | 61 |
|
|
2023
Q3 | $482K | Hold |
3,228
| – | – | 0.07% | 63 |
|
|
2023
Q2 | $562K | Hold |
3,228
| – | – | 0.08% | 65 |
|
|
2023
Q1 | $532K | Buy |
3,228
+450
| +16% | +$74.2K | 0.08% | 61 |
|
|
2022
Q4 | $410K | Hold |
2,778
| – | – | 0.06% | 71 |
|
|
2022
Q3 | $375K | Hold |
2,778
| – | – | 0.06% | 70 |
|
|
2022
Q2 | $385K | Hold |
2,778
| – | – | 0.06% | 71 |
|
|
2022
Q1 | $519K | Hold |
2,778
| – | – | 0.07% | 66 |
|
|
2021
Q4 | $454K | Hold |
2,778
| – | – | 0.06% | 68 |
|
|
2021
Q3 | $465K | Hold |
2,778
| – | – | 0.07% | 65 |
|
|
2021
Q2 | $459K | Sell |
2,778
-85
| -3% | -$14K | 0.07% | 64 |
|
|
2021
Q1 | $405K | Hold |
2,863
| – | – | 0.06% | 72 |
|
|
2020
Q4 | $346K | Hold |
2,863
| – | – | 0.06% | 70 |
|
|
2020
Q3 | $287K | Hold |
2,863
| – | – | 0.06% | 71 |
|
|
2020
Q2 | $273K | Hold |
2,863
| – | – | 0.05% | 65 |
|
|
2020
Q1 | $245K | Sell |
2,863
-10
| -0.3% | -$856 | 0.06% | 64 |
|
|
2019
Q4 | $358K | Hold |
2,873
| – | – | 0.06% | 61 |
|
|
2019
Q3 | $340K | Hold |
2,873
| – | – | 0.06% | 58 |
|
|
2019
Q2 | $355K | Hold |
2,873
| – | – | 0.06% | 59 |
|
|
2019
Q1 | $314K | Sell |
2,873
-16,399
| -85% | -$1.79M | 0.05% | 59 |
|
|
2018
Q4 | $1.84M | Sell |
19,272
-6,132
| -24% | -$585K | 0.34% | 48 |
|
|
2018
Q3 | $2.71M | Sell |
25,404
-50,660
| -67% | -$5.39M | 0.43% | 47 |
|
|
2018
Q2 | $7.45M | Sell |
76,064
-1,895
| -2% | -$186K | 1.23% | 39 |
|
|
2018
Q1 | $7.27M | Sell |
77,959
-8,385
| -10% | -$782K | 1.2% | 37 |
|
|
2017
Q4 | $8.58M | Sell |
86,344
-19,627
| -19% | -$1.95M | 1.36% | 32 |
|
|
2017
Q3 | $9.59M | Sell |
105,971
-2,007
| -2% | -$182K | 1.58% | 26 |
|
|
2017
Q2 | $9.1M | Sell |
107,978
-1,045
| -1% | -$88K | 1.56% | 29 |
|
|
2017
Q1 | $8.63M | Sell |
109,023
-11,043
| -9% | -$874K | 1.52% | 28 |
|
|
2016
Q4 | $8.89M | Sell |
120,066
-1,391
| -1% | -$103K | 1.51% | 29 |
|
|
2016
Q3 | $7.78M | Sell |
121,457
-1,460
| -1% | -$93.5K | 1.37% | 32 |
|
|
2016
Q2 | $7.47M | Sell |
122,917
-647
| -0.5% | -$39.3K | 1.45% | 32 |
|
|
2016
Q1 | $7.59M | Sell |
123,564
-1,844
| -1% | -$113K | 1.5% | 30 |
|
|
2015
Q4 | $8.72M | Sell |
125,408
-59,131
| -32% | -$4.11M | 1.68% | 31 |
|
|
2015
Q3 | $13.7M | Buy |
184,539
+30,386
| +20% | +$2.25M | 1.95% | 31 |
|
|
2015
Q2 | $12M | Sell |
154,153
-35,914
| -19% | -$2.79M | 1.5% | 31 |
|
|
2015
Q1 | $14.8M | Buy |
190,067
+20,226
| +12% | +$1.58M | 1.72% | 33 |
|
|
2014
Q4 | $15.8M | Sell |
169,841
-960
| -0.6% | -$89.3K | 1.78% | 31 |
|
|
2014
Q3 | $15M | Sell |
170,801
-769
| -0.4% | -$67.3K | 1.74% | 32 |
|
|
2014
Q2 | $16.3M | Sell |
171,570
-8,394
| -5% | -$796K | 1.85% | 32 |
|
|
2014
Q1 | $16.2M | Sell |
179,964
-33,408
| -16% | -$3.01M | 1.94% | 28 |
|
|
2013
Q4 | $19.4M | Sell |
213,372
-91,625
| -30% | -$8.31M | 2.35% | 23 |
|
|
2013
Q3 | $23M | Sell |
304,997
-7,936
| -3% | -$599K | 3.11% | 8 |
|
|
2013
Q2 | $23.4M | Buy |
+312,933
| New | +$23.4M | 3.27% | 7 |
|