Partners Group Holding’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,249
| Closed | -$536K | – | 46 |
|
|
2023
Q1 | $536K | Hold |
3,249
| – | – | 0.04% | 43 |
|
|
2022
Q4 | $480K | Buy |
3,249
+510
| +19% | +$75.4K | 0.04% | 61 |
|
|
2022
Q3 | $370K | Hold |
2,739
| – | – | 0.03% | 82 |
|
|
2022
Q2 | $380K | Sell |
2,739
-399
| -13% | -$55.4K | 0.02% | 84 |
|
|
2022
Q1 | $587K | Sell |
3,138
-796
| -20% | -$149K | 0.03% | 68 |
|
|
2021
Q4 | $644K | Hold |
3,934
| – | – | 0.03% | 49 |
|
|
2021
Q3 | $659K | Buy |
+3,934
| New | +$659K | 0.05% | 52 |
|