MWM
Modera Wealth Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Buy |
19,691
+247
| +1% | +$78.8K | 0.08% | 165 |
|
|
2025
Q1 | $5.23M | Sell |
19,444
-89
| -0.5% | -$23.9K | 0.07% | 170 |
|
|
2024
Q4 | $5.8M | Buy |
19,533
+208
| +1% | +$61.7K | 0.07% | 166 |
|
|
2024
Q3 | $5.24M | Buy |
19,325
+7
| +0% | +$1.9K | 0.07% | 159 |
|
|
2024
Q2 | $4.47M | Sell |
19,318
-81
| -0.4% | -$18.8K | 0.07% | 163 |
|
|
2024
Q1 | $4.42M | Buy |
19,399
+317
| +2% | +$72.2K | 0.07% | 168 |
|
|
2023
Q4 | $3.57M | Sell |
19,082
-93
| -0.5% | -$17.4K | 0.06% | 181 |
|
|
2023
Q3 | $2.86M | Sell |
19,175
-291
| -1% | -$43.4K | 0.05% | 187 |
|
|
2023
Q2 | $3.39M | Buy |
19,466
+3,857
| +25% | +$672K | 0.06% | 185 |
|
|
2023
Q1 | $2.57M | Sell |
15,609
-172
| -1% | -$28.4K | 0.1% | 82 |
|
|
2022
Q4 | $2.33M | Buy |
15,781
+1,581
| +11% | +$234K | 0.09% | 85 |
|
|
2022
Q3 | $1.92M | Sell |
14,200
-2,467
| -15% | -$333K | 0.1% | 90 |
|
|
2022
Q2 | $2.31M | Sell |
16,667
-24
| -0.1% | -$3.33K | 0.11% | 88 |
|
|
2022
Q1 | $3.12M | Sell |
16,691
-5,833
| -26% | -$1.09M | 0.14% | 77 |
|
|
2021
Q4 | $3.69M | Buy |
22,524
+8,561
| +61% | +$1.4M | 0.14% | 73 |
|
|
2021
Q3 | $2.34M | Sell |
13,963
-66
| -0.5% | -$11.1K | 0.12% | 64 |
|
|
2021
Q2 | $2.32M | Buy |
14,029
+366
| +3% | +$60.5K | 0.13% | 63 |
|
|
2021
Q1 | $1.93M | Sell |
13,663
-370
| -3% | -$52.3K | 0.13% | 61 |
|
|
2020
Q4 | $1.7M | Buy |
14,033
+633
| +5% | +$76.5K | 0.13% | 68 |
|
|
2020
Q3 | $1.34M | Sell |
13,400
-44
| -0.3% | -$4.41K | 0.2% | 42 |
|
|
2020
Q2 | $1.28M | Sell |
13,444
-147
| -1% | -$14K | 0.2% | 45 |
|
|
2020
Q1 | $1.16M | Buy |
13,591
+821
| +6% | +$70.3K | 0.24% | 47 |
|
|
2019
Q4 | $1.59M | Hold |
12,770
| – | – | 0.25% | 36 |
|
|
2019
Q3 | $1.51M | Sell |
12,770
-35
| -0.3% | -$4.14K | 0.25% | 34 |
|
|
2019
Q2 | $1.58M | Hold |
12,805
| – | – | 0.29% | 33 |
|
|
2019
Q1 | $1.4M | Sell |
12,805
-172
| -1% | -$18.8K | 0.26% | 35 |
|
|
2018
Q4 | $1.24M | Hold |
12,977
| – | – | 0.24% | 35 |
|
|
2018
Q3 | $1.38M | Buy |
12,977
+100
| +0.8% | +$10.7K | 0.28% | 36 |
|
|
2018
Q2 | $1.26M | Hold |
12,877
| – | – | 0.27% | 35 |
|
|
2018
Q1 | $1.2M | Buy |
12,877
+4
| +0% | +$373 | 0.25% | 35 |
|
|
2017
Q4 | $1.28M | Hold |
12,873
| – | – | 0.28% | 34 |
|
|
2017
Q3 | $1.16M | Hold |
12,873
| – | – | 0.26% | 34 |
|
|
2017
Q2 | $1.08M | Hold |
12,873
| – | – | 0.26% | 33 |
|
|
2017
Q1 | $1.02M | Buy |
12,873
+10,000
| +348% | +$791K | 0.26% | 37 |
|
|
2016
Q4 | $213K | Buy |
+2,873
| New | +$213K | 0.07% | 99 |
|