O
Ossiam’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
14,853
+4,492
| +43% | +$1.43M | 0.05% | 172 |
|
|
2025
Q1 | $2.79M | Sell |
10,361
-4,065
| -28% | -$1.09M | 0.04% | 187 |
|
|
2024
Q4 | $4.28M | Sell |
14,426
-4,469
| -24% | -$1.33M | 0.07% | 159 |
|
|
2024
Q3 | $5.12M | Buy |
18,895
+68
| +0.4% | +$18.4K | 0.1% | 103 |
|
|
2024
Q2 | $4.36M | Buy |
18,827
+5,353
| +40% | +$1.24M | 0.08% | 129 |
|
|
2024
Q1 | $3.07M | Sell |
13,474
-12,587
| -48% | -$2.87M | 0.05% | 190 |
|
|
2023
Q4 | $4.88M | Sell |
26,061
-6,098
| -19% | -$1.14M | 0.08% | 123 |
|
|
2023
Q3 | $4.8M | Buy |
32,159
+13,970
| +77% | +$2.08M | 0.08% | 119 |
|
|
2023
Q2 | $3.17M | Sell |
18,189
-109,132
| -86% | -$19M | 0.06% | 167 |
|
|
2023
Q1 | $21M | Buy |
127,321
+38,859
| +44% | +$6.41M | 0.44% | 53 |
|
|
2022
Q4 | $13.1M | Buy |
88,462
+43,294
| +96% | +$6.4M | 0.34% | 68 |
|
|
2022
Q3 | $6.09M | Buy |
45,168
+16,083
| +55% | +$2.17M | 0.18% | 100 |
|
|
2022
Q2 | $4.03M | Sell |
29,085
-8,381
| -22% | -$1.16M | 0.12% | 127 |
|
|
2022
Q1 | $7.01M | Buy |
37,466
+28,579
| +322% | +$5.34M | 0.18% | 85 |
|
|
2021
Q4 | $1.45M | Sell |
8,887
-64,859
| -88% | -$10.6M | 0.04% | 208 |
|
|
2021
Q3 | $12.4M | Buy |
73,746
+37,927
| +106% | +$6.35M | 0.35% | 56 |
|
|
2021
Q2 | $6.11M | Sell |
35,819
-5,812
| -14% | -$991K | 0.17% | 94 |
|
|
2021
Q1 | $5.89M | Buy |
41,631
+10,517
| +34% | +$1.49M | 0.18% | 90 |
|
|
2020
Q4 | $3.76M | Buy |
31,114
+10,400
| +50% | +$1.26M | 0.13% | 118 |
|
|
2020
Q3 | $2.08M | Buy |
20,714
+5,794
| +39% | +$581K | 0.09% | 138 |
|
|
2020
Q2 | $1.42M | Buy |
14,920
+14,578
| +4,263% | +$1.39M | 0.09% | 141 |
|
|
2020
Q1 | $29K | Sell |
342
-1,884
| -85% | -$160K | ﹤0.01% | 402 |
|
|
2019
Q4 | $277K | Sell |
2,226
-2,764
| -55% | -$344K | 0.02% | 286 |
|
|
2019
Q3 | $590K | Buy |
4,990
+257
| +5% | +$30.4K | 0.04% | 214 |
|
|
2019
Q2 | $584K | Buy |
+4,733
| New | +$584K | 0.05% | 192 |
|