Prio Wealth Limited Partnership’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.98M | Sell |
33,113
-507
| -2% | -$137K | 0.26% | 74 |
|
|
2024
Q2 | $7.78M | Buy |
33,620
+732
| +2% | +$169K | 0.23% | 77 |
|
|
2024
Q1 | $7.49M | Sell |
32,888
-1,409
| -4% | -$321K | 0.22% | 81 |
|
|
2023
Q4 | $6.43M | Buy |
34,297
+1,169
| +4% | +$219K | 0.22% | 78 |
|
|
2023
Q3 | $4.94M | Sell |
33,128
-124
| -0.4% | -$18.5K | 0.19% | 78 |
|
|
2023
Q2 | $5.79M | Sell |
33,252
-335
| -1% | -$58.4K | 0.21% | 78 |
|
|
2023
Q1 | $5.54M | Sell |
33,587
-750
| -2% | -$124K | 0.21% | 76 |
|
|
2022
Q4 | $5.07M | Buy |
34,337
+132
| +0.4% | +$19.5K | 0.2% | 82 |
|
|
2022
Q3 | $4.61M | Buy |
34,205
+400
| +1% | +$54K | 0.2% | 83 |
|
|
2022
Q2 | $4.69M | Sell |
33,805
-1,991
| -6% | -$276K | 0.19% | 83 |
|
|
2022
Q1 | $6.69M | Sell |
35,796
-495
| -1% | -$92.6K | 0.22% | 79 |
|
|
2021
Q4 | $5.94M | Sell |
36,291
-220
| -0.6% | -$36K | 0.18% | 83 |
|
|
2021
Q3 | $6.12M | Sell |
36,511
-1,126
| -3% | -$189K | 0.21% | 82 |
|
|
2021
Q2 | $6.22M | Sell |
37,637
-3,082
| -8% | -$509K | 0.21% | 81 |
|
|
2021
Q1 | $5.76M | Sell |
40,719
-2,040
| -5% | -$289K | 0.21% | 81 |
|
|
2020
Q4 | $5.17M | Buy |
42,759
+812
| +2% | +$98.2K | 0.19% | 79 |
|
|
2020
Q3 | $4.21M | Sell |
41,947
-750
| -2% | -$75.2K | 0.18% | 81 |
|
|
2020
Q2 | $4.07M | Sell |
42,697
-851
| -2% | -$81K | 0.19% | 80 |
|
|
2020
Q1 | $3.73M | Sell |
43,548
-8,028
| -16% | -$687K | 0.21% | 80 |
|
|
2019
Q4 | $6.42M | Sell |
51,576
-302
| -0.6% | -$37.6K | 0.27% | 75 |
|
|
2019
Q3 | $6.14M | Sell |
51,878
-658
| -1% | -$77.8K | 0.28% | 74 |
|
|
2019
Q2 | $6.49M | Sell |
52,536
-826
| -2% | -$102K | 0.3% | 74 |
|
|
2019
Q1 | $5.83M | Sell |
53,362
-1,378
| -3% | -$151K | 0.27% | 77 |
|
|
2018
Q4 | $5.22M | Sell |
54,740
-4,871
| -8% | -$464K | 0.28% | 77 |
|
|
2018
Q3 | $6.35M | Sell |
59,611
-214
| -0.4% | -$22.8K | 0.29% | 78 |
|
|
2018
Q2 | $5.86M | Buy |
59,825
+3
| +0% | +$294 | 0.29% | 77 |
|
|
2018
Q1 | $5.58M | Sell |
59,822
-50
| -0.1% | -$4.66K | 0.28% | 79 |
|
|
2017
Q4 | $5.95M | Sell |
59,872
-199
| -0.3% | -$19.8K | 0.28% | 81 |
|
|
2017
Q3 | $5.43M | Sell |
60,071
-150
| -0.2% | -$13.6K | 0.27% | 83 |
|
|
2017
Q2 | $5.07M | Sell |
60,221
-156
| -0.3% | -$13.1K | 0.25% | 82 |
|
|
2017
Q1 | $4.78M | Buy |
60,377
+7,850
| +15% | +$621K | 0.25% | 81 |
|
|
2016
Q4 | $3.89M | Sell |
52,527
-12,667
| -19% | -$938K | 0.21% | 89 |
|
|
2016
Q3 | $4.18M | Sell |
65,194
-1,825
| -3% | -$117K | 0.22% | 86 |
|
|
2016
Q2 | $4.07M | Sell |
67,019
-3,750
| -5% | -$228K | 0.22% | 86 |
|
|
2016
Q1 | $4.35M | Sell |
70,769
-34,680
| -33% | -$2.13M | 0.24% | 82 |
|
|
2015
Q4 | $7.33M | Sell |
105,449
-24,925
| -19% | -$1.73M | 0.4% | 68 |
|
|
2015
Q3 | $9.66M | Sell |
130,374
-245,250
| -65% | -$18.2M | 0.55% | 56 |
|
|
2015
Q2 | $29.2M | Sell |
375,624
-16,450
| -4% | -$1.28M | 1.5% | 20 |
|
|
2015
Q1 | $30.6M | Buy |
392,074
+57,820
| +17% | +$4.52M | 1.51% | 20 |
|
|
2014
Q4 | $31.1M | Buy |
334,254
+11,240
| +3% | +$1.05M | 1.55% | 17 |
|
|
2014
Q3 | $28.3M | Buy |
323,014
+88,889
| +38% | +$7.78M | 1.46% | 18 |
|
|
2014
Q2 | $22.2M | Sell |
234,125
-6,188
| -3% | -$587K | 1.12% | 31 |
|
|
2014
Q1 | $21.6M | Sell |
240,313
-4,464
| -2% | -$402K | 1.1% | 32 |
|
|
2013
Q4 | $22.2M | Buy |
244,777
+11,815
| +5% | +$1.07M | 1.12% | 31 |
|
|
2013
Q3 | $17.6M | Sell |
232,962
-5,660
| -2% | -$427K | 1% | 35 |
|
|
2013
Q2 | $17.8M | Buy |
+238,622
| New | +$17.8M | 1.07% | 33 |
|