ProVise Management Group’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 | $2.97M | Sell |
9,300
-867
| -9% | -$277K | 0.23% | 88 |
|
|
2025
Q1 | $2.74M | Sell |
10,167
-100
| -1% | -$26.9K | 0.23% | 89 |
|
|
2024
Q4 | $3.05M | Sell |
10,267
-3,593
| -26% | -$1.07M | 0.26% | 85 |
|
|
2024
Q3 | $3.76M | Sell |
13,860
-110
| -0.8% | -$29.8K | 0.3% | 88 |
|
|
2024
Q2 | $3.23M | Sell |
13,970
-198
| -1% | -$45.8K | 0.28% | 90 |
|
|
2024
Q1 | $3.23M | Sell |
14,168
-6,534
| -32% | -$1.49M | 0.28% | 90 |
|
|
2023
Q4 | $3.88M | Buy |
20,702
+591
| +3% | +$111K | 0.33% | 87 |
|
|
2023
Q3 | $3M | Sell |
20,111
-145
| -0.7% | -$21.6K | 0.28% | 96 |
|
|
2023
Q2 | $3.53M | Sell |
20,256
-12,418
| -38% | -$2.16M | 0.32% | 86 |
|
|
2023
Q1 | $5.39M | Buy |
32,674
+3,283
| +11% | +$542K | 0.52% | 60 |
|
|
2022
Q4 | $4.34M | Buy |
29,391
+2,021
| +7% | +$299K | 0.44% | 65 |
|
|
2022
Q3 | $3.69M | Sell |
27,370
-8,158
| -23% | -$1.1M | 0.41% | 70 |
|
|
2022
Q2 | $4.93M | Sell |
35,528
-13,146
| -27% | -$1.82M | 0.53% | 56 |
|
|
2022
Q1 | $9.1M | Sell |
48,674
-3,385
| -7% | -$633K | 0.86% | 36 |
|
|
2021
Q4 | $8.52M | Buy |
52,059
+574
| +1% | +$93.9K | 0.77% | 34 |
|
|
2021
Q3 | $8.63M | Buy |
51,485
+954
| +2% | +$160K | 0.85% | 27 |
|
|
2021
Q2 | $8.35M | Sell |
50,531
-1,401
| -3% | -$231K | 0.85% | 27 |
|
|
2021
Q1 | $7.35M | Sell |
51,932
-465
| -0.9% | -$65.8K | 0.79% | 31 |
|
|
2020
Q4 | $6.34M | Buy |
52,397
+623
| +1% | +$75.3K | 0.73% | 41 |
|
|
2020
Q3 | $5.19M | Sell |
51,774
-554
| -1% | -$55.5K | 0.69% | 41 |
|
|
2020
Q2 | $4.98M | Buy |
52,328
+487
| +0.9% | +$46.4K | 0.72% | 41 |
|
|
2020
Q1 | $4.44M | Sell |
51,841
-3,716
| -7% | -$318K | 0.74% | 39 |
|
|
2019
Q4 | $6.92M | Sell |
55,557
-677
| -1% | -$84.3K | 0.85% | 37 |
|
|
2019
Q3 | $6.65M | Sell |
56,234
-5,091
| -8% | -$602K | 0.88% | 35 |
|
|
2019
Q2 | $7.57M | Sell |
61,325
-884
| -1% | -$109K | 1.01% | 28 |
|
|
2019
Q1 | $6.8M | Sell |
62,209
-4,126
| -6% | -$451K | 0.95% | 31 |
|
|
2018
Q4 | $6.33M | Sell |
66,335
-3,334
| -5% | -$318K | 1% | 28 |
|
|
2018
Q3 | $7.42M | Sell |
69,669
-2,539
| -4% | -$270K | 0.98% | 25 |
|
|
2018
Q2 | $7.08K | Sell |
72,208
-1,139
| -2% | -$112 | 0.53% | 56 |
|
|
2018
Q1 | $6.84M | Sell |
73,347
-3,118
| -4% | -$291K | 1.01% | 27 |
|
|
2017
Q4 | $7.59M | Buy |
76,465
+72
| +0.1% | +$7.15K | 1.09% | 25 |
|
|
2017
Q3 | $6.91M | Sell |
76,393
-340
| -0.4% | -$30.8K | 1% | 26 |
|
|
2017
Q2 | $6.46M | Buy |
76,733
+3,401
| +5% | +$287K | 0.98% | 27 |
|
|
2017
Q1 | $5.8M | Buy |
73,332
+1,552
| +2% | +$123K | 0.93% | 26 |
|
|
2016
Q4 | $5.32M | Sell |
71,780
-1,795
| -2% | -$133K | 0.9% | 25 |
|
|
2016
Q3 | $4.71M | Buy |
73,575
+4,991
| +7% | +$320K | 0.82% | 31 |
|
|
2016
Q2 | $4.17M | Buy |
68,584
+10,854
| +19% | +$659K | 0.77% | 33 |
|
|
2016
Q1 | $3.55M | Buy |
57,730
+10,047
| +21% | +$617K | 0.73% | 37 |
|
|
2015
Q4 | $3.32M | Buy |
47,683
+6,580
| +16% | +$458K | 0.7% | 39 |
|
|
2015
Q3 | $3.05M | Buy |
41,103
+12,111
| +42% | +$898K | 0.71% | 39 |
|
|
2015
Q2 | $2.25M | Buy |
28,992
+11,275
| +64% | +$876K | 0.48% | 62 |
|
|
2015
Q1 | $1.38M | Sell |
17,717
-100
| -0.6% | -$7.81K | 0.29% | 101 |
|
|
2014
Q4 | $1.66M | Buy |
17,817
+4,215
| +31% | +$392K | 0.36% | 88 |
|
|
2014
Q3 | $1.19M | Buy |
13,602
+3,315
| +32% | +$290K | 0.26% | 120 |
|
|
2014
Q2 | $975K | Buy |
10,287
+245
| +2% | +$23.2K | 0.21% | 135 |
|
|
2014
Q1 | $904K | Sell |
10,042
-1,353
| -12% | -$122K | 0.22% | 125 |
|
|
2013
Q4 | $1.03M | Buy |
11,395
+1,600
| +16% | +$145K | 0.27% | 107 |
|
|
2013
Q3 | $740K | Buy |
9,795
+660
| +7% | +$49.9K | 0.21% | 137 |
|
|
2013
Q2 | $682K | Buy |
+9,135
| New | +$682K | 0.2% | 143 |
|