Middleton & Co’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
1,150
-69
| -6% | -$22K | 0.04% | 130 |
|
|
2025
Q1 | $328K | Hold |
1,219
| – | – | 0.04% | 129 |
|
|
2024
Q4 | $362K | Hold |
1,219
| – | – | 0.04% | 129 |
|
|
2024
Q3 | $331K | Hold |
1,219
| – | – | 0.04% | 132 |
|
|
2024
Q2 | $282K | Sell |
1,219
-50
| -4% | -$11.6K | 0.03% | 137 |
|
|
2024
Q1 | $289K | Hold |
1,269
| – | – | 0.03% | 145 |
|
|
2023
Q4 | $238K | Buy |
+1,269
| New | +$238K | 0.03% | 144 |
|
|
2023
Q3 | – | Sell |
-1,269
| Closed | -$221K | – | 148 |
|
|
2023
Q2 | $221K | Hold |
1,269
| – | – | 0.03% | 148 |
|
|
2023
Q1 | $209K | Sell |
1,269
-131
| -9% | -$21.6K | 0.03% | 149 |
|
|
2022
Q4 | $207K | Buy |
+1,400
| New | +$207K | 0.03% | 154 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$262K | – | 153 |
|
|
2022
Q1 | $262K | Hold |
1,400
| – | – | 0.03% | 147 |
|
|
2021
Q4 | $229K | Sell |
1,400
-50
| -3% | -$8.18K | 0.02% | 152 |
|
|
2021
Q3 | $243K | Sell |
1,450
-400
| -22% | -$67K | 0.03% | 147 |
|
|
2021
Q2 | $306K | Buy |
+1,850
| New | +$306K | 0.03% | 133 |
|
|
2020
Q2 | – | Sell |
-4,600
| Closed | -$394K | – | 145 |
|
|
2020
Q1 | $394K | Sell |
4,600
-500
| -10% | -$42.8K | 0.07% | 111 |
|
|
2019
Q4 | $635K | Sell |
5,100
-250
| -5% | -$31.1K | 0.09% | 102 |
|
|
2019
Q3 | $633K | Sell |
5,350
-250
| -4% | -$29.6K | 0.1% | 105 |
|
|
2019
Q2 | $691K | Sell |
5,600
-1,000
| -15% | -$123K | 0.11% | 104 |
|
|
2019
Q1 | $721K | Hold |
6,600
| – | – | 0.12% | 100 |
|
|
2018
Q4 | $629K | Hold |
6,600
| – | – | 0.12% | 101 |
|
|
2018
Q3 | $703K | Sell |
6,600
-3,750
| -36% | -$399K | 0.11% | 109 |
|
|
2018
Q2 | $1.01M | Sell |
10,350
-130
| -1% | -$12.7K | 0.17% | 97 |
|
|
2018
Q1 | $978K | Buy |
10,480
+130
| +1% | +$12.1K | 0.18% | 99 |
|
|
2017
Q4 | $1.03M | Sell |
10,350
-32
| -0.3% | -$3.18K | 0.17% | 103 |
|
|
2017
Q3 | $939K | Sell |
10,382
-668
| -6% | -$60.4K | 0.17% | 107 |
|
|
2017
Q2 | $931K | Sell |
11,050
-1,000
| -8% | -$84.3K | 0.2% | 81 |
|
|
2017
Q1 | $953K | Sell |
12,050
-575
| -5% | -$45.5K | 0.21% | 81 |
|
|
2016
Q4 | $935K | Sell |
12,625
-6,100
| -33% | -$452K | 0.21% | 90 |
|
|
2016
Q3 | $1.2M | Sell |
18,725
-4,240
| -18% | -$271K | 0.27% | 83 |
|
|
2016
Q2 | $1.4M | Sell |
22,965
-10,225
| -31% | -$621K | 0.32% | 70 |
|
|
2016
Q1 | $2.04M | Sell |
33,190
-28,763
| -46% | -$1.77M | 0.47% | 61 |
|
|
2015
Q4 | $4.31M | Sell |
61,953
-13,139
| -17% | -$914K | 0.96% | 40 |
|
|
2015
Q3 | $5.57M | Sell |
75,092
-1,936
| -3% | -$144K | 1.32% | 29 |
|
|
2015
Q2 | $5.99M | Sell |
77,028
-32,658
| -30% | -$2.54M | 1.3% | 31 |
|
|
2015
Q1 | $8.57M | Buy |
109,686
+4,060
| +4% | +$317K | 1.87% | 13 |
|
|
2014
Q4 | $9.83M | Buy |
105,626
+3,544
| +3% | +$330K | 2.2% | 9 |
|
|
2014
Q3 | $8.94M | Sell |
102,082
-1,945
| -2% | -$170K | 2.1% | 10 |
|
|
2014
Q2 | $9.87M | Buy |
104,027
+2,242
| +2% | +$213K | 2.24% | 7 |
|
|
2014
Q1 | $9.16M | Sell |
101,785
-2,565
| -2% | -$231K | 2.14% | 8 |
|
|
2013
Q4 | $9.47M | Buy |
104,350
+7,586
| +8% | +$688K | 2.48% | 7 |
|
|
2013
Q3 | $7.31M | Buy |
96,764
+350
| +0.4% | +$26.4K | 1.92% | 13 |
|
|
2013
Q2 | $7.21M | Buy |
+96,414
| New | +$7.21M | 2.12% | 8 |
|