Procyon Advisors’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 | $2.03M | Sell |
6,350
-2,672
| -30% | -$852K | 0.19% | 102 |
|
|
2025
Q1 | $2.43M | Buy |
9,022
+677
| +8% | +$182K | 0.15% | 153 |
|
|
2024
Q4 | $2.48M | Buy |
8,345
+270
| +3% | +$80.1K | 0.16% | 136 |
|
|
2024
Q3 | $2.19M | Buy |
8,075
+3
| +0% | +$814 | 0.15% | 148 |
|
|
2024
Q2 | $1.87M | Buy |
8,072
+2,814
| +54% | +$652K | 0.14% | 160 |
|
|
2024
Q1 | $1.2M | Buy |
5,258
+19
| +0.4% | +$4.33K | 0.09% | 204 |
|
|
2023
Q4 | $981K | Buy |
5,239
+307
| +6% | +$57.5K | 0.08% | 212 |
|
|
2023
Q3 | $736K | Buy |
4,932
+1,710
| +53% | +$255K | 0.08% | 243 |
|
|
2023
Q2 | $561K | Buy |
3,222
+95
| +3% | +$16.5K | 0.07% | 246 |
|
|
2023
Q1 | $516K | Buy |
3,127
+938
| +43% | +$155K | 0.09% | 212 |
|
|
2022
Q4 | $323K | Sell |
2,189
-31
| -1% | -$4.58K | 0.06% | 279 |
|
|
2022
Q3 | $300K | Sell |
2,220
-257
| -10% | -$34.7K | 0.07% | 244 |
|
|
2022
Q2 | $343K | Sell |
2,477
-462
| -16% | -$64K | 0.08% | 233 |
|
|
2022
Q1 | $550K | Buy |
2,939
+136
| +5% | +$25.5K | 0.11% | 162 |
|
|
2021
Q4 | $459K | Buy |
2,803
+18
| +0.6% | +$2.95K | 0.1% | 193 |
|
|
2021
Q3 | $467K | Buy |
2,785
+41
| +1% | +$6.88K | 0.12% | 163 |
|
|
2021
Q2 | $453K | Buy |
2,744
+675
| +33% | +$111K | 0.12% | 155 |
|
|
2021
Q1 | $293K | Sell |
2,069
-25
| -1% | -$3.54K | 0.13% | 169 |
|
|
2020
Q4 | $253K | Buy |
2,094
+42
| +2% | +$5.07K | 0.12% | 185 |
|
|
2020
Q3 | $206K | Buy |
2,052
+57
| +3% | +$5.72K | 0.11% | 191 |
|
|
2020
Q2 | $190K | Buy |
1,995
+3
| +0.2% | +$286 | 0.1% | 188 |
|
|
2020
Q1 | $171K | Buy |
1,992
+9
| +0.5% | +$773 | 0.11% | 172 |
|
|
2019
Q4 | $247K | Buy |
+1,983
| New | +$247K | 0.15% | 133 |
|