MMC
Mizuho Markets Cayman’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,727
| Closed | -$1.07M | – | 23 |
|
|
2024
Q1 | $1.07M | Hold |
5,727
| – | – | 0.58% | 20 |
|
|
2023
Q4 | $1.07M | Buy |
5,727
+1,350
| +31% | +$253K | 0.74% | 16 |
|
|
2023
Q3 | $653K | Buy |
4,377
+2,472
| +130% | +$369K | 0.26% | 29 |
|
|
2023
Q2 | $332K | Buy |
+1,905
| New | +$332K | 0.06% | 32 |
|
|
2022
Q4 | – | Sell |
-2,130
| Closed | -$287K | – | 46 |
|
|
2022
Q3 | $287K | Hold |
2,130
| – | – | 0.03% | 47 |
|
|
2022
Q2 | $295K | Buy |
+2,130
| New | +$295K | 0.03% | 47 |
|
|
2022
Q1 | – | Sell |
-1,931
| Closed | -$316K | – | 57 |
|
|
2021
Q4 | $316K | Buy |
+1,931
| New | +$316K | 0.02% | 52 |
|
|
2021
Q2 | – | Sell |
-7,137
| Closed | -$1.01M | – | 52 |
|
|
2021
Q1 | $1.01M | Sell |
7,137
-13,920
| -66% | -$1.97M | 0.11% | 29 |
|
|
2020
Q4 | $2.55M | Buy |
+21,057
| New | +$2.55M | 0.31% | 17 |
|
|
2020
Q3 | – | Sell |
-2,871
| Closed | -$273K | – | 35 |
|
|
2020
Q2 | $273K | Buy |
+2,871
| New | +$273K | 0.09% | 34 |
|