Patton Albertson Miller Group’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 | $256K | Buy |
801
+36
| +5% | +$11.5K | 0.03% | 193 |
|
|
2025
Q1 | $206K | Sell |
765
-86
| -10% | -$23.1K | 0.03% | 208 |
|
|
2024
Q4 | $253K | Sell |
851
-144
| -14% | -$42.7K | 0.03% | 193 |
|
|
2024
Q3 | $270K | Sell |
995
-116
| -10% | -$31.5K | 0.04% | 185 |
|
|
2024
Q2 | $257K | Buy |
1,111
+230
| +26% | +$53.3K | 0.04% | 183 |
|
|
2024
Q1 | $201K | Buy |
+881
| New | +$201K | 0.03% | 200 |
|
|
2023
Q2 | – | Sell |
-1,683
| Closed | -$278K | – | 207 |
|
|
2023
Q1 | $278K | Sell |
1,683
-65
| -4% | -$10.7K | 0.05% | 186 |
|
|
2022
Q4 | $258K | Sell |
1,748
-202
| -10% | -$29.8K | 0.05% | 187 |
|
|
2022
Q3 | $263K | Sell |
1,950
-70
| -3% | -$9.44K | 0.06% | 188 |
|
|
2022
Q2 | $280K | Sell |
2,020
-250
| -11% | -$34.7K | 0.06% | 191 |
|
|
2022
Q1 | $424K | Sell |
2,270
-5
| -0.2% | -$934 | 0.07% | 174 |
|
|
2021
Q4 | $372K | Sell |
2,275
-141
| -6% | -$23.1K | 0.06% | 198 |
|
|
2021
Q3 | $405K | Buy |
2,416
+866
| +56% | +$145K | 0.08% | 186 |
|
|
2021
Q2 | $256K | Sell |
1,550
-219
| -12% | -$36.2K | 0.06% | 191 |
|
|
2021
Q1 | $250K | Sell |
1,769
-292
| -14% | -$41.3K | 0.06% | 189 |
|
|
2020
Q4 | $269K | Sell |
2,061
-39
| -2% | -$5.09K | 0.06% | 187 |
|
|
2020
Q3 | $211K | Buy |
+2,100
| New | +$211K | 0.06% | 197 |
|
|
2019
Q3 | – | Sell |
-3,340
| Closed | -$421K | – | 235 |
|
|
2019
Q2 | $421K | Buy |
+3,340
| New | +$421K | 0.12% | 171 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$4K | – | 131 |
|
|
2018
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 263 |
|
|
2015
Q4 | – | Sell |
-3,923
| Closed | -$291K | – | 122 |
|
|
2015
Q3 | $291K | Sell |
3,923
-3,416
| -47% | -$253K | 0.15% | 102 |
|
|
2015
Q2 | $570K | Sell |
7,339
-253
| -3% | -$19.7K | 0.25% | 92 |
|
|
2015
Q1 | $593K | Buy |
+7,592
| New | +$593K | 0.24% | 102 |
|