QAM
QCI Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $221K | Buy |
+1,322
| New | +$221K | 0.01% | 144 |
|
|
2020
Q2 | – | Sell |
-61
| Closed | -$5K | – | 161 |
|
|
2020
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 459 |
|
|
2019
Q4 | $8K | Hold |
61
| – | – | ﹤0.01% | 464 |
|
|
2019
Q3 | $7K | Hold |
61
| – | – | ﹤0.01% | 460 |
|
|
2019
Q2 | $8K | Hold |
61
| – | – | ﹤0.01% | 478 |
|
|
2019
Q1 | $7K | Hold |
61
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $6K | Hold |
61
| – | – | ﹤0.01% | 478 |
|
|
2018
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $6K | Hold |
61
| – | – | ﹤0.01% | 459 |
|
|
2018
Q1 | $6K | Hold |
61
| – | – | ﹤0.01% | 487 |
|
|
2017
Q4 | $6K | Sell |
61
-55
| -47% | -$5.41K | ﹤0.01% | 494 |
|
|
2017
Q3 | $10K | Buy |
116
+81
| +231% | +$6.98K | ﹤0.01% | 399 |
|
|
2017
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 560 |
|
|
2016
Q1 | – | Sell |
-126,848
| Closed | -$8.82M | – | 534 |
|
|
2015
Q4 | $8.82M | Buy |
126,848
+3,297
| +3% | +$229K | 1.37% | 44 |
|
|
2015
Q3 | $9.16M | Buy |
123,551
+4,732
| +4% | +$351K | 1.5% | 37 |
|
|
2015
Q2 | $9.24M | Buy |
118,819
+118,321
| +23,759% | +$9.2M | 1.44% | 43 |
|
|
2015
Q1 | $39K | Hold |
498
| – | – | 0.01% | 203 |
|
|
2014
Q4 | $46K | Hold |
498
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $44K | Hold |
498
| – | – | 0.01% | 212 |
|
|
2014
Q2 | $47K | Hold |
498
| – | – | 0.01% | 203 |
|
|
2014
Q1 | $45K | Sell |
498
-65
| -12% | -$5.87K | 0.01% | 205 |
|
|
2013
Q4 | $51K | Sell |
563
-15
| -3% | -$1.36K | 0.01% | 194 |
|
|
2013
Q3 | $44K | Hold |
578
| – | – | 0.01% | 194 |
|
|
2013
Q2 | $43K | Buy |
+578
| New | +$43K | 0.01% | 209 |
|