Mitsubishi UFJ Morgan Stanley Securities’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-130
| Closed | -$19K | – | 34 |
|
|
2022
Q4 | $19K | Sell |
130
-130
| -50% | -$19K | 0.17% | 77 |
|
|
2022
Q3 | $35K | Hold |
260
| – | – | 0.47% | 37 |
|
|
2022
Q2 | $36K | Hold |
260
| – | – | 0.05% | 40 |
|
|
2022
Q1 | $49K | Sell |
260
-260
| -50% | -$49K | 0.04% | 27 |
|
|
2021
Q4 | $85K | Hold |
520
| – | – | 0.04% | 61 |
|
|
2021
Q3 | $87K | Buy |
+520
| New | +$87K | 0.08% | 40 |
|
|
2021
Q2 | – | Sell |
-2,550
| Closed | -$361K | – | 83 |
|
|
2021
Q1 | $361K | Buy |
+2,550
| New | +$361K | 6.25% | 7 |
|
|
2014
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 267 |
|
|
2014
Q3 | $2K | Sell |
20
-30
| -60% | -$3K | 0.01% | 247 |
|
|
2014
Q2 | $5K | Sell |
50
-420
| -89% | -$42K | 0.01% | 214 |
|
|
2014
Q1 | $42K | Buy |
470
+60
| +15% | +$5.36K | 0.11% | 59 |
|
|
2013
Q4 | $37K | Sell |
410
-30
| -7% | -$2.71K | 0.06% | 93 |
|
|
2013
Q3 | $33K | Sell |
440
-20
| -4% | -$1.5K | 0.05% | 101 |
|
|
2013
Q2 | $34K | Buy |
+460
| New | +$34K | 0.11% | 108 |
|