Mosaic Family Wealth’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$219K | – | 132 |
|
|
2019
Q4 | $219K | Sell |
1,760
-1,108
| -39% | -$138K | 0.09% | 140 |
|
|
2019
Q3 | $339K | Buy |
2,868
+79
| +3% | +$9.34K | 0.14% | 109 |
|
|
2019
Q2 | $344K | Buy |
2,789
+550
| +25% | +$67.8K | 0.14% | 107 |
|
|
2019
Q1 | $245K | Hold |
2,239
| – | – | 0.1% | 137 |
|
|
2018
Q4 | $213K | Buy |
2,239
+11
| +0.5% | +$1.05K | 0.09% | 142 |
|
|
2018
Q3 | $240K | Buy |
2,228
+794
| +55% | +$85.5K | 0.1% | 135 |
|
|
2018
Q2 | $141K | Buy |
1,434
+108
| +8% | +$10.6K | 0.05% | 193 |
|
|
2018
Q1 | $124K | Buy |
1,326
+155
| +13% | +$14.5K | 0.05% | 202 |
|
|
2017
Q4 | $116K | Sell |
1,171
-2,267
| -66% | -$225K | 0.04% | 215 |
|
|
2017
Q3 | $311K | Sell |
3,438
-43
| -1% | -$3.89K | 0.12% | 136 |
|
|
2017
Q2 | $293K | Sell |
3,481
-3,471
| -50% | -$292K | 0.12% | 134 |
|
|
2017
Q1 | $550K | Buy |
6,952
+3,683
| +113% | +$291K | 0.24% | 75 |
|
|
2016
Q4 | $242K | Sell |
3,269
-6,431
| -66% | -$476K | 0.11% | 148 |
|
|
2016
Q3 | $621K | Sell |
9,700
-357
| -4% | -$22.9K | 0.29% | 70 |
|
|
2016
Q2 | $612K | Buy |
10,057
+1,218
| +14% | +$74.1K | 0.3% | 63 |
|
|
2016
Q1 | $542K | Buy |
8,839
+103
| +1% | +$6.32K | 0.26% | 72 |
|
|
2015
Q4 | $607K | Buy |
+8,736
| New | +$607K | 0.27% | 71 |
|