Oliver Luxxe Assets’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 | $552K | Sell |
1,731
-310
| -15% | -$98.9K | 0.1% | 146 |
|
|
2025
Q1 | $549K | Sell |
2,041
-34,922
| -94% | -$9.4M | 0.1% | 153 |
|
|
2024
Q4 | $10.5M | Buy |
36,963
+18,379
| +99% | +$5.22M | 0.93% | 35 |
|
|
2024
Q3 | $5.04M | Sell |
18,584
-309
| -2% | -$83.8K | 0.9% | 40 |
|
|
2024
Q2 | $4.37M | Sell |
18,893
-278
| -1% | -$64.4K | 0.93% | 41 |
|
|
2024
Q1 | $4.37M | Sell |
19,171
-309
| -2% | -$70.4K | 0.91% | 40 |
|
|
2023
Q4 | $3.65M | Buy |
19,480
+44
| +0.2% | +$8.24K | 0.86% | 43 |
|
|
2023
Q3 | $2.9M | Buy |
19,436
+201
| +1% | +$30K | 0.74% | 49 |
|
|
2023
Q2 | $3.35M | Sell |
19,235
-164
| -0.8% | -$28.6K | 0.84% | 42 |
|
|
2023
Q1 | $3.2M | Buy |
19,399
+207
| +1% | +$34.1K | 0.84% | 47 |
|
|
2022
Q4 | $2.84M | Buy |
19,192
+584
| +3% | +$86.3K | 0.79% | 49 |
|
|
2022
Q3 | $2.51M | Buy |
18,608
+534
| +3% | +$72K | 0.78% | 50 |
|
|
2022
Q2 | $2.51M | Buy |
18,074
+371
| +2% | +$51.4K | 0.74% | 49 |
|
|
2022
Q1 | $3.31M | Buy |
17,703
+15,662
| +767% | +$2.93M | 0.84% | 45 |
|
|
2021
Q4 | $334K | Hold |
2,041
| – | – | 0.08% | 164 |
|
|
2021
Q3 | $342K | Hold |
2,041
| – | – | 0.09% | 157 |
|
|
2021
Q2 | $337K | Hold |
2,041
| – | – | 0.09% | 157 |
|
|
2021
Q1 | $289K | Hold |
2,041
| – | – | 0.09% | 158 |
|
|
2020
Q4 | $247K | Hold |
2,041
| – | – | 0.08% | 157 |
|
|
2020
Q3 | $205K | Buy |
+2,041
| New | +$205K | 0.08% | 137 |
|
|
2020
Q1 | – | Sell |
-2,141
| Closed | -$267K | – | 118 |
|
|
2019
Q4 | $267K | Hold |
2,141
| – | – | 0.14% | 108 |
|
|
2019
Q3 | $241K | Hold |
2,141
| – | – | 0.14% | 107 |
|
|
2019
Q2 | $267K | Hold |
2,141
| – | – | 0.15% | 103 |
|
|
2019
Q1 | $234K | Hold |
2,141
| – | – | 0.14% | 108 |
|
|
2018
Q4 | $204K | Hold |
2,141
| – | – | 0.14% | 98 |
|
|
2018
Q3 | $229K | Sell |
2,141
-150
| -7% | -$16K | 0.13% | 97 |
|
|
2018
Q2 | $214K | Hold |
2,291
| – | – | 0.14% | 80 |
|
|
2018
Q1 | $214K | Hold |
2,291
| – | – | 0.13% | 85 |
|
|
2017
Q4 | $228K | Buy |
+2,291
| New | +$228K | 0.14% | 79 |
|