Providence Capital 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 | $352K | Buy |
1,103
+300
| +37% | +$95.7K | 0.06% | 118 |
|
|
2025
Q1 | $216K | Sell |
803
-145
| -15% | -$39K | 0.04% | 121 |
|
|
2024
Q4 | $281K | Buy |
948
+178
| +23% | +$52.8K | 0.06% | 110 |
|
|
2024
Q3 | $209K | Hold |
770
| – | – | 0.04% | 113 |
|
|
2024
Q2 | $178K | Hold |
770
| – | – | 0.04% | 113 |
|
|
2024
Q1 | $175K | Hold |
770
| – | – | 0.04% | 116 |
|
|
2023
Q4 | $144K | Sell |
770
-19
| -2% | -$3.56K | 0.03% | 120 |
|
|
2023
Q3 | $118K | Buy |
789
+19
| +2% | +$2.84K | 0.03% | 123 |
|
|
2023
Q2 | $134K | Sell |
770
-607
| -44% | -$106K | 0.03% | 117 |
|
|
2023
Q1 | $227K | Hold |
1,377
| – | – | 0.06% | 105 |
|
|
2022
Q4 | $203K | Hold |
1,377
| – | – | 0.05% | 109 |
|
|
2022
Q3 | $186K | Hold |
1,377
| – | – | 0.06% | 107 |
|
|
2022
Q2 | $192K | Hold |
1,377
| – | – | 0.06% | 110 |
|
|
2022
Q1 | $257K | Hold |
1,377
| – | – | 0.06% | 127 |
|
|
2021
Q4 | $225K | Hold |
1,377
| – | – | 0.06% | 110 |
|
|
2021
Q3 | $231K | Hold |
1,377
| – | – | 0.07% | 106 |
|
|
2021
Q2 | $228K | Buy |
1,377
+471
| +52% | +$78K | 0.07% | 101 |
|
|
2021
Q1 | $128K | Hold |
906
| – | – | 0.05% | 109 |
|
|
2020
Q4 | $110K | Buy |
+906
| New | +$110K | 0.05% | 110 |
|
|
2020
Q3 | – | Sell |
-25
| Closed | -$2K | – | 221 |
|
|
2020
Q2 | $2K | Sell |
25
-100
| -80% | -$8K | ﹤0.01% | 166 |
|
|
2020
Q1 | $11K | Buy |
125
+63
| +102% | +$5.54K | 0.01% | 169 |
|
|
2019
Q4 | $8K | Hold |
62
| – | – | ﹤0.01% | 185 |
|
|
2019
Q3 | $7K | Hold |
62
| – | – | ﹤0.01% | 176 |
|
|
2019
Q2 | $8K | Sell |
62
-20
| -24% | -$2.58K | ﹤0.01% | 176 |
|
|
2019
Q1 | $9K | Buy |
+82
| New | +$9K | 0.01% | 183 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$2K | – | 247 |
|
|
2017
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 296 |
|