MMPW
Mitchell McLeod Pugh & Williams’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Buy |
10,617
+925
| +10% | +$295K | 0.63% | 30 |
|
|
2025
Q1 | $2.61M | Buy |
9,692
+40
| +0.4% | +$10.8K | 0.54% | 39 |
|
|
2024
Q4 | $2.86M | Sell |
9,652
-1,933
| -17% | -$574K | 0.6% | 34 |
|
|
2024
Q3 | $3.14M | Sell |
11,585
-122
| -1% | -$33.1K | 0.66% | 31 |
|
|
2024
Q2 | $2.71M | Buy |
11,707
+26
| +0.2% | +$6.02K | 0.62% | 36 |
|
|
2024
Q1 | $2.66M | Sell |
11,681
-47
| -0.4% | -$10.7K | 0.64% | 34 |
|
|
2023
Q4 | $2.2M | Buy |
11,728
+30
| +0.3% | +$5.62K | 0.58% | 37 |
|
|
2023
Q3 | $1.75M | Buy |
11,698
+2
| +0% | +$298 | 0.51% | 43 |
|
|
2023
Q2 | $2.04M | Buy |
11,696
+27
| +0.2% | +$4.7K | 0.59% | 39 |
|
|
2023
Q1 | $1.92M | Sell |
11,669
-450
| -4% | -$74.2K | 0.6% | 41 |
|
|
2022
Q4 | $1.79M | Sell |
12,119
-445
| -4% | -$65.7K | 0.61% | 39 |
|
|
2022
Q3 | $1.7M | Buy |
12,564
+220
| +2% | +$29.7K | 0.65% | 35 |
|
|
2022
Q2 | $1.71M | Sell |
12,344
-55
| -0.4% | -$7.62K | 0.66% | 36 |
|
|
2022
Q1 | $2.32M | Buy |
12,399
+5
| +0% | +$935 | 0.78% | 30 |
|
|
2021
Q4 | $2.03M | Sell |
12,394
-137
| -1% | -$22.4K | 0.67% | 41 |
|
|
2021
Q3 | $2.1M | Hold |
12,531
| – | – | 0.78% | 27 |
|
|
2021
Q2 | $2.07M | Buy |
12,531
+100
| +0.8% | +$16.5K | 0.8% | 29 |
|
|
2021
Q1 | $1.76M | Hold |
12,431
| – | – | 0.74% | 34 |
|
|
2020
Q4 | $1.5M | Hold |
12,431
| – | – | 0.69% | 39 |
|
|
2020
Q3 | $1.25M | Hold |
12,431
| – | – | 0.64% | 42 |
|
|
2020
Q2 | $1.18M | Buy |
12,431
+1,365
| +12% | +$130K | 0.67% | 44 |
|
|
2020
Q1 | $948K | Buy |
11,066
+350
| +3% | +$30K | 0.73% | 42 |
|
|
2019
Q4 | $1.33M | Hold |
10,716
| – | – | 0.84% | 33 |
|
|
2019
Q3 | $1.27M | Sell |
10,716
-30
| -0.3% | -$3.55K | 0.86% | 34 |
|
|
2019
Q2 | $1.33M | Buy |
10,746
+55
| +0.5% | +$6.79K | 0.91% | 28 |
|
|
2019
Q1 | $1.17M | Buy |
10,691
+380
| +4% | +$41.5K | 0.81% | 30 |
|
|
2018
Q4 | $983K | Hold |
10,311
| – | – | 0.79% | 36 |
|
|
2018
Q3 | $1.1M | Hold |
10,311
| – | – | 0.74% | 35 |
|
|
2018
Q2 | $1.01M | Hold |
10,311
| – | – | 0.71% | 38 |
|
|
2018
Q1 | $962K | Hold |
10,311
| – | – | 0.69% | 43 |
|
|
2017
Q4 | $1.02M | Sell |
10,311
-1,430
| -12% | -$142K | 0.71% | 43 |
|
|
2017
Q3 | $1.06M | Hold |
11,741
| – | – | 0.78% | 38 |
|
|
2017
Q2 | $989K | Hold |
11,741
| – | – | 0.75% | 41 |
|
|
2017
Q1 | $928K | Sell |
11,741
-120
| -1% | -$9.49K | 0.73% | 46 |
|
|
2016
Q4 | $878K | Buy |
11,861
+1,640
| +16% | +$121K | 0.71% | 46 |
|
|
2016
Q3 | $655K | Buy |
10,221
+1,850
| +22% | +$119K | 0.57% | 65 |
|
|
2016
Q2 | $509K | Hold |
8,371
| – | – | 0.46% | 78 |
|
|
2016
Q1 | $514K | Hold |
8,371
| – | – | 0.5% | 74 |
|
|
2015
Q4 | $582K | Buy |
8,371
+100
| +1% | +$6.95K | 0.58% | 63 |
|
|
2015
Q3 | $613K | Hold |
8,271
| – | – | 0.63% | 57 |
|
|
2015
Q2 | $642K | Sell |
8,271
-150
| -2% | -$11.6K | 0.59% | 59 |
|
|
2015
Q1 | $657K | Sell |
8,421
-159
| -2% | -$12.4K | 0.6% | 60 |
|
|
2014
Q4 | $798K | Buy |
+8,580
| New | +$798K | 0.74% | 47 |
|