OWM
OneAscent Wealth Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $433K | Sell |
1,357
-96
| -7% | -$30.6K | 0.16% | 73 |
|
|
2025
Q1 | $391K | Buy |
1,453
+25
| +2% | +$6.73K | 0.17% | 67 |
|
|
2024
Q4 | $424K | Sell |
1,428
-68
| -5% | -$20.2K | 0.17% | 68 |
|
|
2024
Q3 | $406K | Hold |
1,496
| – | – | 0.15% | 90 |
|
|
2024
Q2 | $346K | Buy |
1,496
+317
| +27% | +$73.3K | 0.18% | 53 |
|
|
2024
Q1 | $268K | Buy |
1,179
+114
| +11% | +$25.9K | 0.1% | 142 |
|
|
2023
Q4 | $200K | Buy |
+1,065
| New | +$200K | 0.08% | 169 |
|
|
2023
Q2 | – | Sell |
-2,065
| Closed | -$341K | – | 108 |
|
|
2023
Q1 | $341K | Buy |
2,065
+573
| +38% | +$94.6K | 0.13% | 103 |
|
|
2022
Q4 | $220K | Buy |
+1,492
| New | +$220K | 0.1% | 145 |
|