Perigon Wealth Management’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 | $18.7M | Buy |
58,599
+1,005
| +2% | +$321K | 0.44% | 49 |
|
|
2025
Q1 | $15.5M | Buy |
57,594
+2,151
| +4% | +$579K | 0.4% | 50 |
|
|
2024
Q4 | $17.3M | Buy |
55,443
+680
| +1% | +$212K | 0.42% | 45 |
|
|
2024
Q3 | $14.9M | Sell |
54,763
-1,122
| -2% | -$304K | 0.39% | 49 |
|
|
2024
Q2 | $12.9M | Buy |
55,885
+1,223
| +2% | +$283K | 0.38% | 55 |
|
|
2024
Q1 | $12.4M | Sell |
54,662
-2,285
| -4% | -$520K | 0.38% | 57 |
|
|
2023
Q4 | $10.7M | Buy |
56,947
+4,461
| +8% | +$836K | 0.35% | 64 |
|
|
2023
Q3 | $7.83M | Buy |
52,486
+4,712
| +10% | +$703K | 0.32% | 73 |
|
|
2023
Q2 | $8.32M | Sell |
47,774
-1,751
| -4% | -$305K | 0.33% | 71 |
|
|
2023
Q1 | $8.17M | Buy |
49,525
+3,923
| +9% | +$647K | 0.46% | 49 |
|
|
2022
Q4 | $6.74M | Buy |
45,602
+5,887
| +15% | +$870K | 0.42% | 52 |
|
|
2022
Q3 | $5.36M | Buy |
39,715
+2,207
| +6% | +$298K | 0.46% | 45 |
|
|
2022
Q2 | $5.2M | Buy |
37,508
+4,665
| +14% | +$647K | 0.43% | 49 |
|
|
2022
Q1 | $6.14M | Sell |
32,843
-1,089
| -3% | -$204K | 0.43% | 41 |
|
|
2021
Q4 | $5.55M | Buy |
33,932
+3,144
| +10% | +$514K | 0.4% | 50 |
|
|
2021
Q3 | $5.16M | Buy |
30,788
+174
| +0.6% | +$29.2K | 0.45% | 44 |
|
|
2021
Q2 | $5.06M | Sell |
30,614
-1,655
| -5% | -$273K | 0.45% | 44 |
|
|
2021
Q1 | $4.56M | Buy |
32,269
+1,781
| +6% | +$252K | 0.47% | 40 |
|
|
2020
Q4 | $3.69M | Buy |
30,488
+793
| +3% | +$95.9K | 0.43% | 44 |
|
|
2020
Q3 | $2.98M | Buy |
29,695
+26,064
| +718% | +$2.61M | 0.42% | 47 |
|
|
2020
Q2 | $346K | Buy |
+3,631
| New | +$346K | 0.05% | 245 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | -$1K | – | 263 |
|
|
2018
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-375
| Closed | -$32K | – | 646 |
|
|
2017
Q2 | $32K | Sell |
375
-2,290
| -86% | -$195K | 0.01% | 414 |
|
|
2017
Q1 | $211K | Buy |
2,665
+215
| +9% | +$17K | 0.04% | 249 |
|
|
2016
Q4 | $196K | Buy |
2,450
+2,215
| +943% | +$177K | 0.04% | 246 |
|
|
2016
Q3 | $15K | Buy |
+235
| New | +$15K | ﹤0.01% | 430 |
|
|
2016
Q2 | – | Sell |
-34,163
| Closed | -$83K | – | 447 |
|
|
2016
Q1 | $83K | Hold |
34,163
| – | – | 0.03% | 169 |
|
|
2015
Q4 | $2.38M | Hold |
34,163
| – | – | 0.66% | 40 |
|
|
2015
Q3 | $2.53M | Sell |
34,163
-1,450
| -4% | -$108K | 0.75% | 33 |
|
|
2015
Q2 | $2.77M | Sell |
35,613
-535
| -1% | -$41.6K | 0.73% | 35 |
|
|
2015
Q1 | $2.82M | Sell |
36,148
-963
| -3% | -$75.2K | 0.77% | 34 |
|
|
2014
Q4 | $3.45M | Sell |
37,111
-1,080
| -3% | -$100K | 1.04% | 19 |
|
|
2014
Q3 | $3.34M | Buy |
38,191
+138
| +0.4% | +$12.1K | 1% | 21 |
|
|
2014
Q2 | $3.61M | Buy |
38,053
+3,000
| +9% | +$285K | 1.03% | 23 |
|
|
2014
Q1 | $3.16M | Sell |
35,053
-600
| -2% | -$54K | 1.74% | 15 |
|
|
2013
Q4 | $3.23M | Buy |
+35,653
| New | +$3.23M | 1.79% | 15 |
|