PA
Perennial Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
48,494
-14
| -0% | -$4.47K | 2.87% | 9 |
|
|
2025
Q1 | $13.1M | Sell |
48,508
-1,434
| -3% | -$386K | 2.6% | 11 |
|
|
2024
Q4 | $14.8M | Buy |
+49,942
| New | +$14.8M | 3.23% | 8 |
|
|
2024
Q2 | $11.7M | Sell |
50,419
-265
| -0.5% | -$61.4K | 2.62% | 8 |
|
|
2024
Q1 | $11.5M | Sell |
50,684
-1,164
| -2% | -$265K | 2.68% | 10 |
|
|
2023
Q4 | $9.71M | Buy |
51,848
+578
| +1% | +$108K | 2.39% | 11 |
|
|
2023
Q3 | $7.65M | Buy |
51,270
+562
| +1% | +$83.8K | 2.06% | 16 |
|
|
2023
Q2 | $8.83M | Buy |
50,708
+903
| +2% | +$157K | 2.25% | 11 |
|
|
2023
Q1 | $8.22M | Sell |
49,805
-979
| -2% | -$161K | 2.35% | 10 |
|
|
2022
Q4 | $7.5M | Sell |
50,784
-3,459
| -6% | -$511K | 2.39% | 16 |
|
|
2022
Q3 | $7.32M | Buy |
54,243
+46
| +0.1% | +$6.21K | 2.4% | 15 |
|
|
2022
Q2 | $7.51M | Buy |
54,197
+449
| +0.8% | +$62.2K | 2.34% | 10 |
|
|
2022
Q1 | $10.1M | Buy |
53,748
+537
| +1% | +$100K | 2.67% | 5 |
|
|
2021
Q4 | $8.71M | Buy |
53,211
+646
| +1% | +$106K | 2.35% | 12 |
|
|
2021
Q3 | $8.81M | Sell |
52,565
-310
| -0.6% | -$51.9K | 2.59% | 10 |
|
|
2021
Q2 | $8.74M | Buy |
52,875
+644
| +1% | +$106K | 2.54% | 8 |
|
|
2021
Q1 | $7.39M | Sell |
52,231
-191
| -0.4% | -$27K | 2.32% | 11 |
|
|
2020
Q4 | $6.34M | Buy |
52,422
+485
| +0.9% | +$58.6K | 2.23% | 16 |
|
|
2020
Q3 | $5.21M | Buy |
51,937
+65
| +0.1% | +$6.52K | 2.13% | 16 |
|
|
2020
Q2 | $4.94M | Buy |
51,872
+2,032
| +4% | +$193K | 2.1% | 14 |
|
|
2020
Q1 | $4.27M | Buy |
49,840
+7,967
| +19% | +$682K | 2.38% | 10 |
|
|
2019
Q4 | $5.21M | Buy |
41,873
+302
| +0.7% | +$37.6K | 2.5% | 11 |
|
|
2019
Q3 | $4.92M | Buy |
41,571
+1,725
| +4% | +$204K | 2.55% | 10 |
|
|
2019
Q2 | $4.92M | Buy |
39,846
+604
| +2% | +$74.6K | 2.62% | 8 |
|
|
2019
Q1 | $4.29M | Buy |
39,242
+1,861
| +5% | +$203K | 2.44% | 9 |
|
|
2018
Q4 | $3.56M | Buy |
37,381
+1,654
| +5% | +$158K | 2.31% | 11 |
|
|
2018
Q3 | $3.81M | Sell |
35,727
-348
| -1% | -$37.1K | 2.19% | 12 |
|
|
2018
Q2 | $3.54M | Buy |
36,075
+781
| +2% | +$76.5K | 2.18% | 12 |
|
|
2018
Q1 | $3.29M | Buy |
35,294
+2,891
| +9% | +$270K | 2.08% | 14 |
|
|
2017
Q4 | $3.22M | Sell |
32,403
-254
| -0.8% | -$25.2K | 2% | 17 |
|
|
2017
Q3 | $2.95M | Buy |
32,657
+677
| +2% | +$61.2K | 2% | 17 |
|
|
2017
Q2 | $2.69M | Buy |
31,980
+2,826
| +10% | +$238K | 1.96% | 19 |
|
|
2017
Q1 | $2.31M | Sell |
29,154
-8,563
| -23% | -$677K | 1.78% | 22 |
|
|
2016
Q4 | $2.79M | Buy |
+37,717
| New | +$2.79M | 2.32% | 12 |
|