NWAM LLC’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
1,317
-19
| -1% | -$5.79K | 0.03% | 372 |
|
|
2025
Q1 | $360K | Buy |
1,336
+118
| +10% | +$31.8K | 0.03% | 379 |
|
|
2024
Q4 | $362K | Sell |
1,218
-78
| -6% | -$23.2K | 0.02% | 445 |
|
|
2024
Q3 | $352K | Buy |
+1,296
| New | +$352K | 0.02% | 449 |
|
|
2024
Q2 | – | Sell |
-1,302
| Closed | -$306K | – | 182 |
|
|
2024
Q1 | $306K | Sell |
1,302
-203
| -13% | -$47.6K | 0.02% | 426 |
|
|
2023
Q4 | $282K | Buy |
+1,505
| New | +$282K | 0.02% | 446 |
|
|
2020
Q1 | – | Sell |
-2,120
| Closed | -$264K | – | 367 |
|
|
2019
Q4 | $264K | Buy |
2,120
+17
| +0.8% | +$2.12K | 0.05% | 324 |
|
|
2019
Q3 | $249K | Buy |
2,103
+47
| +2% | +$5.57K | 0.05% | 315 |
|
|
2019
Q2 | $254K | Sell |
2,056
-12
| -0.6% | -$1.48K | 0.05% | 295 |
|
|
2019
Q1 | $226K | Sell |
2,068
-775
| -27% | -$84.7K | 0.05% | 303 |
|
|
2018
Q4 | $271K | Sell |
2,843
-390
| -12% | -$37.2K | 0.07% | 258 |
|
|
2018
Q3 | $344K | Sell |
3,233
-962
| -23% | -$102K | 0.08% | 237 |
|
|
2018
Q2 | $411K | Buy |
4,195
+823
| +24% | +$80.6K | 0.1% | 209 |
|
|
2018
Q1 | $315K | Sell |
3,372
-1,178
| -26% | -$110K | 0.08% | 240 |
|
|
2017
Q4 | $452K | Buy |
4,550
+78
| +2% | +$7.75K | 0.11% | 184 |
|
|
2017
Q3 | $405K | Buy |
4,472
+870
| +24% | +$78.8K | 0.11% | 190 |
|
|
2017
Q2 | $303K | Sell |
3,602
-5,704
| -61% | -$480K | 0.05% | 222 |
|
|
2017
Q1 | $736K | Buy |
9,306
+3,737
| +67% | +$296K | 0.22% | 108 |
|
|
2016
Q4 | $413K | Sell |
5,569
-695
| -11% | -$51.5K | 0.14% | 160 |
|
|
2016
Q3 | $401K | Buy |
+6,264
| New | +$401K | 0.03% | 150 |
|
|
2016
Q2 | – | Sell |
-4,898
| Closed | -$300K | – | 252 |
|
|
2016
Q1 | $300K | Buy |
4,898
+29
| +0.6% | +$1.78K | 0.12% | 169 |
|
|
2015
Q4 | $333K | Buy |
4,869
+869
| +22% | +$59.4K | 0.14% | 151 |
|
|
2015
Q3 | $320K | Sell |
4,000
-1,000
| -20% | -$80K | 0.27% | 89 |
|
|
2015
Q2 | $412K | Buy |
5,000
+801
| +19% | +$66K | 0.17% | 130 |
|
|
2015
Q1 | $328K | Sell |
4,199
-152
| -3% | -$11.9K | 0.14% | 157 |
|
|
2014
Q4 | $405K | Sell |
4,351
-1,462
| -25% | -$136K | 0.18% | 134 |
|
|
2014
Q3 | $509K | Buy |
5,813
+111
| +2% | +$9.72K | 0.18% | 132 |
|
|
2014
Q2 | $541K | Sell |
5,702
-304
| -5% | -$28.8K | 0.17% | 136 |
|
|
2014
Q1 | $541K | Buy |
6,006
+1,264
| +27% | +$114K | 0.19% | 122 |
|
|
2013
Q4 | $430K | Sell |
4,742
-3,078
| -39% | -$279K | 0.23% | 99 |
|
|
2013
Q3 | $591K | Sell |
7,820
-79
| -1% | -$5.97K | 0.29% | 82 |
|
|
2013
Q2 | $591K | Buy |
+7,899
| New | +$591K | 0.3% | 83 |
|