Pathstone Family Office’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.8M | Buy |
72,002
+27,257
| +61% | +$4.09M | 0.08% | 162 |
|
|
2023
Q2 | $7.94M | Buy |
44,745
+1,661
| +4% | +$295K | 0.11% | 122 |
|
|
2023
Q1 | $7.28M | Sell |
43,084
-62,232
| -59% | -$10.5M | 0.12% | 123 |
|
|
2022
Q4 | $12.8M | Buy |
105,316
+13,464
| +15% | +$1.64M | 0.11% | 147 |
|
|
2022
Q3 | $12.5M | Buy |
91,852
+60,566
| +194% | +$8.24M | 0.11% | 120 |
|
|
2022
Q2 | $4.35M | Buy |
31,286
+970
| +3% | +$135K | 0.1% | 117 |
|
|
2022
Q1 | $5.75M | Buy |
30,316
+5,724
| +23% | +$1.09M | 0.13% | 77 |
|
|
2021
Q4 | $4.02M | Sell |
24,592
-2,830
| -10% | -$463K | 0.1% | 104 |
|
|
2021
Q3 | $4.6M | Buy |
27,422
+3,285
| +14% | +$550K | 0.13% | 79 |
|
|
2021
Q2 | $3.99M | Buy |
24,137
+1,894
| +9% | +$313K | 0.12% | 92 |
|
|
2021
Q1 | $3.15M | Buy |
22,243
+17,282
| +348% | +$2.45M | 0.11% | 92 |
|
|
2020
Q4 | $599K | Buy |
4,961
+380
| +8% | +$45.9K | 0.02% | 152 |
|
|
2020
Q3 | $459K | Hold |
4,581
| – | – | 0.05% | 120 |
|
|
2020
Q2 | $436K | Hold |
4,581
| – | – | 0.05% | 113 |
|
|
2020
Q1 | $392K | Buy |
4,581
+42
| +0.9% | +$3.59K | 0.06% | 113 |
|
|
2019
Q4 | $5.65M | Buy |
4,539
+39
| +0.9% | +$48.6K | 0.06% | 96 |
|
|
2019
Q3 | $532K | Hold |
4,500
| – | – | 0.07% | 89 |
|
|
2019
Q2 | $555K | Buy |
4,500
+4,465
| +12,757% | +$551K | 0.07% | 126 |
|
|
2019
Q1 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 618 |
|
|
2018
Q2 | – | Sell |
-97
| Closed | -$9K | – | 171 |
|
|
2018
Q1 | $9K | Buy |
+97
| New | +$9K | 0.01% | 230 |
|
|
2017
Q2 | – | Sell |
-5
| Closed | – | – | 403 |
|
|
2017
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 576 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 173 |
|
|
2015
Q4 | – | Sell |
-370
| Closed | -$5K | – | 88 |
|
|
2015
Q3 | $5K | Buy |
+370
| New | +$5K | 0.01% | 121 |
|
|
2014
Q4 | – | Sell |
-420
| Closed | -$37K | – | 121 |
|
|
2014
Q3 | $37K | Buy |
+420
| New | +$37K | 0.11% | 66 |
|
|
2013
Q4 | – | Sell |
-29
| Closed | -$2K | – | 202 |
|
|
2013
Q3 | $2K | Buy |
+29
| New | +$2K | 0.01% | 275 |
|