MCM
McMillion Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.41M | Hold |
8,090
| – | – | 1.25% | 28 |
|
|
2023
Q1 | $1.33M | Sell |
8,090
-1,836
| -18% | -$303K | 1.26% | 29 |
|
|
2022
Q4 | $1.47M | Hold |
9,926
| – | – | 1.33% | 31 |
|
|
2022
Q3 | $1.34M | Hold |
9,926
| – | – | 1.24% | 30 |
|
|
2022
Q2 | $1.38M | Hold |
9,926
| – | – | 1.14% | 32 |
|
|
2022
Q1 | $1.86M | Hold |
9,926
| – | – | 1.15% | 36 |
|
|
2021
Q4 | $1.62M | Sell |
9,926
-600
| -6% | -$98.2K | 0.88% | 45 |
|
|
2021
Q3 | $1.76M | Hold |
10,526
| – | – | 1.04% | 40 |
|
|
2021
Q2 | $1.74M | Hold |
10,526
| – | – | 0.95% | 43 |
|
|
2021
Q1 | $1.49M | Sell |
10,526
-10
| -0.1% | -$1.42K | 0.87% | 43 |
|
|
2020
Q4 | $1.27M | Buy |
10,536
+10
| +0.1% | +$1.21K | 0.77% | 43 |
|
|
2020
Q3 | $1.06M | Hold |
10,526
| – | – | 0.79% | 38 |
|
|
2020
Q2 | $1M | Hold |
10,526
| – | – | 0.66% | 43 |
|
|
2020
Q1 | $901K | Sell |
10,526
-1,965
| -16% | -$168K | 0.61% | 43 |
|
|
2019
Q4 | $1.56M | Hold |
12,491
| – | – | 0.75% | 42 |
|
|
2019
Q3 | $1.48M | Hold |
12,491
| – | – | 0.78% | 40 |
|
|
2019
Q2 | $1.54M | Hold |
12,491
| – | – | 0.81% | 40 |
|
|
2019
Q1 | $1.37M | Hold |
12,491
| – | – | 0.74% | 44 |
|
|
2018
Q4 | $1.19M | Hold |
12,491
| – | – | 0.77% | 43 |
|
|
2018
Q3 | $1.33M | Sell |
12,491
-12
| -0.1% | -$1.28K | 0.71% | 43 |
|
|
2018
Q2 | $1.23M | Sell |
12,503
-42
| -0.3% | -$4.12K | 0.69% | 45 |
|
|
2018
Q1 | $1.17M | Hold |
12,545
| – | – | 0.69% | 45 |
|
|
2017
Q4 | $1.25M | Hold |
12,545
| – | – | 0.75% | 43 |
|
|
2017
Q3 | $1.14M | Hold |
12,545
| – | – | 0.75% | 43 |
|
|
2017
Q2 | $1.06M | Hold |
12,545
| – | – | 0.71% | 44 |
|
|
2017
Q1 | $992K | Hold |
12,545
| – | – | 0.67% | 44 |
|
|
2016
Q4 | $929K | Hold |
12,545
| – | – | 0.66% | 43 |
|
|
2016
Q3 | $803K | Hold |
12,545
| – | – | 0.6% | 43 |
|
|
2016
Q2 | $762K | Hold |
12,545
| – | – | 0.59% | 45 |
|
|
2016
Q1 | $770K | Hold |
12,545
| – | – | 0.57% | 47 |
|
|
2015
Q4 | $873K | Sell |
12,545
-1,125
| -8% | -$78.3K | 0.65% | 45 |
|
|
2015
Q3 | $1.01M | Sell |
13,670
-1,920
| -12% | -$142K | 0.78% | 41 |
|
|
2015
Q2 | $1.21M | Sell |
15,590
-27,326
| -64% | -$2.12M | 0.75% | 46 |
|
|
2015
Q1 | $3.35M | Sell |
42,916
-1,905
| -4% | -$149K | 2% | 25 |
|
|
2014
Q4 | $4.17M | Sell |
44,821
-2,500
| -5% | -$233K | 2.39% | 14 |
|
|
2014
Q3 | $4.14M | Sell |
47,321
-825
| -2% | -$72.2K | 2.43% | 12 |
|
|
2014
Q2 | $4.57M | Sell |
48,146
-402
| -0.8% | -$38.1K | 2.64% | 12 |
|
|
2014
Q1 | $4.37M | Sell |
48,548
-370
| -0.8% | -$33.3K | 2.66% | 10 |
|
|
2013
Q4 | $4.44M | Sell |
48,918
-1,092
| -2% | -$99.1K | 2.7% | 9 |
|
|
2013
Q3 | $3.78M | Sell |
50,010
-5,323
| -10% | -$402K | 2.7% | 10 |
|
|
2013
Q2 | $4.14M | Buy |
+55,333
| New | +$4.14M | 3.05% | 9 |
|