Parsec Financial Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $528K | Sell |
3,202
-800
| -20% | -$132K | 0.02% | 199 |
|
|
2022
Q4 | $591K | Buy |
4,002
+916
| +30% | +$135K | 0.03% | 193 |
|
|
2022
Q3 | $416K | Buy |
3,086
+94
| +3% | +$12.7K | 0.02% | 210 |
|
|
2022
Q2 | $415K | Buy |
2,992
+420
| +16% | +$58.3K | 0.02% | 219 |
|
|
2022
Q1 | $481K | Buy |
2,572
+435
| +20% | +$81.4K | 0.02% | 226 |
|
|
2021
Q4 | $350K | Hold |
2,137
| – | – | 0.01% | 237 |
|
|
2021
Q3 | $384K | Buy |
2,137
+274
| +15% | +$49.2K | 0.02% | 229 |
|
|
2021
Q2 | $308K | Hold |
1,863
| – | – | 0.01% | 225 |
|
|
2021
Q1 | $264K | Hold |
1,863
| – | – | 0.01% | 229 |
|
|
2020
Q4 | $225K | Buy |
+1,863
| New | +$225K | 0.01% | 239 |
|
|
2020
Q2 | – | Sell |
-3,147
| Closed | -$269K | – | 238 |
|
|
2020
Q1 | $269K | Hold |
3,147
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $392K | Buy |
3,147
+240
| +8% | +$29.9K | 0.02% | 190 |
|
|
2019
Q3 | $344K | Hold |
2,907
| – | – | 0.02% | 192 |
|
|
2019
Q2 | $359K | Sell |
2,907
-334
| -10% | -$41.2K | 0.02% | 191 |
|
|
2019
Q1 | $354K | Sell |
3,241
-1,320
| -29% | -$144K | 0.02% | 191 |
|
|
2018
Q4 | $435K | Buy |
4,561
+132
| +3% | +$12.6K | 0.03% | 177 |
|
|
2018
Q3 | $472K | Sell |
4,429
-144
| -3% | -$15.3K | 0.03% | 179 |
|
|
2018
Q2 | $448K | Buy |
4,573
+2,000
| +78% | +$196K | 0.03% | 180 |
|
|
2018
Q1 | $240K | Sell |
2,573
-127
| -5% | -$11.8K | 0.02% | 210 |
|
|
2017
Q4 | $268K | Hold |
2,700
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $244K | Buy |
2,700
+187
| +7% | +$16.9K | 0.02% | 215 |
|
|
2017
Q2 | $212K | Buy |
+2,513
| New | +$212K | 0.02% | 186 |
|