PWAG
Polaris Wealth Advisory Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,908
| Closed | -$1.99M | – | 136 |
|
|
2022
Q1 | $1.99M | Buy |
+10,908
| New | +$1.99M | 0.13% | 79 |
|
|
2021
Q4 | – | Sell |
-1,280
| Closed | -$223K | – | 177 |
|
|
2021
Q3 | $223K | Hold |
1,280
| – | – | 0.01% | 156 |
|
|
2021
Q2 | $214K | Buy |
+1,280
| New | +$214K | 0.01% | 156 |
|
|
2020
Q3 | – | Sell |
-225,260
| Closed | -$21.2M | – | 157 |
|
|
2020
Q2 | $21.2M | Buy |
+225,260
| New | +$21.2M | 1.68% | 28 |
|
|
2019
Q3 | – | Sell |
-237,863
| Closed | -$29.7M | – | 150 |
|
|
2019
Q2 | $29.7M | Sell |
237,863
-12,135
| -5% | -$1.52M | 2.25% | 9 |
|
|
2019
Q1 | $27.9M | Sell |
249,998
-2,500
| -1% | -$279K | 2.1% | 10 |
|
|
2018
Q4 | $24.1M | Sell |
252,498
-4,892
| -2% | -$466K | 2.26% | 11 |
|
|
2018
Q3 | $27.4M | Buy |
+257,390
| New | +$27.4M | 1.89% | 17 |
|
|
2018
Q2 | – | Sell |
-147
| Closed | -$14K | – | 261 |
|
|
2018
Q1 | $14K | Buy |
+147
| New | +$14K | ﹤0.01% | 324 |
|
|
2014
Q2 | – | Sell |
-272
| Closed | -$24K | – | 78 |
|
|
2014
Q1 | $24K | Hold |
272
| – | – | 0.01% | 110 |
|
|
2013
Q4 | $25K | Hold |
272
| – | – | 0.01% | 117 |
|
|
2013
Q3 | $20.5K | Sell |
272
-11,534
| -98% | -$871K | 0.01% | 102 |
|
|
2013
Q2 | $883K | Buy |
+11,806
| New | +$883K | 0.35% | 18 |
|