Optas 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 | $456K | Buy |
1,429
+39
| +3% | +$12.4K | 0.09% | 149 |
|
|
2025
Q1 | $374K | Buy |
1,390
+15
| +1% | +$4.04K | 0.07% | 155 |
|
|
2024
Q4 | $408K | Sell |
1,375
-103
| -7% | -$30.6K | 0.09% | 137 |
|
|
2024
Q3 | $401K | Buy |
1,478
+423
| +40% | +$115K | 0.09% | 133 |
|
|
2024
Q2 | $244K | Buy |
1,055
+47
| +5% | +$10.9K | 0.06% | 172 |
|
|
2024
Q1 | $230K | Buy |
+1,008
| New | +$230K | 0.06% | 176 |
|
|
2022
Q3 | – | Sell |
-3,727
| Closed | -$514K | – | 139 |
|
|
2022
Q2 | $514K | Buy |
3,727
+322
| +9% | +$44.4K | 0.21% | 72 |
|
|
2022
Q1 | $636K | Sell |
3,405
-409
| -11% | -$76.4K | 0.21% | 74 |
|
|
2021
Q4 | $623K | Hold |
3,814
| – | – | 0.18% | 80 |
|
|
2021
Q3 | $639K | Sell |
3,814
-14
| -0.4% | -$2.35K | 0.19% | 72 |
|
|
2021
Q2 | $633K | Sell |
3,828
-438
| -10% | -$72.4K | 0.18% | 74 |
|
|
2021
Q1 | $604K | Sell |
4,266
-4,155
| -49% | -$588K | 0.19% | 74 |
|
|
2020
Q4 | $1.02M | Sell |
8,421
-418
| -5% | -$50.5K | 0.33% | 42 |
|
|
2020
Q3 | $887K | Buy |
+8,839
| New | +$887K | 0.27% | 63 |
|
|
2020
Q1 | – | Sell |
-3,439
| Closed | -$427K | – | 130 |
|
|
2019
Q4 | $427K | Buy |
+3,439
| New | +$427K | 0.16% | 90 |
|