QCG
Quadrant Capital Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
33,053
+14,748
| +81% | +$4.7M | 0.38% | 34 |
|
|
2025
Q1 | $4.92M | Buy |
18,305
+5,527
| +43% | +$1.49M | 0.18% | 62 |
|
|
2024
Q4 | $3.79M | Buy |
12,778
+18
| +0.1% | +$5.34K | 0.26% | 47 |
|
|
2024
Q3 | $3.46M | Buy |
12,760
+68
| +0.5% | +$18.4K | 0.24% | 51 |
|
|
2024
Q2 | $2.94M | Buy |
12,692
+334
| +3% | +$77.3K | 0.22% | 58 |
|
|
2024
Q1 | $2.81M | Sell |
12,358
-646
| -5% | -$147K | 0.22% | 60 |
|
|
2023
Q4 | $2.44M | Buy |
13,004
+320
| +3% | +$59.9K | 0.21% | 70 |
|
|
2023
Q3 | $1.89M | Buy |
12,684
+9
| +0.1% | +$1.34K | 0.19% | 74 |
|
|
2023
Q2 | $2.21M | Sell |
12,675
-85
| -0.7% | -$14.8K | 0.22% | 64 |
|
|
2023
Q1 | $2.1M | Sell |
12,760
-87
| -0.7% | -$14.4K | 0.22% | 69 |
|
|
2022
Q4 | $1.9M | Buy |
12,847
+44
| +0.3% | +$6.5K | 0.22% | 67 |
|
|
2022
Q3 | $1.73M | Buy |
12,803
+463
| +4% | +$62.5K | 0.23% | 64 |
|
|
2022
Q2 | $1.71M | Sell |
12,340
-285
| -2% | -$39.5K | 0.23% | 68 |
|
|
2022
Q1 | $2.36M | Buy |
12,625
+161
| +1% | +$30.1K | 0.29% | 54 |
|
|
2021
Q4 | $2.04M | Buy |
12,464
+4,017
| +48% | +$657K | 0.24% | 60 |
|
|
2021
Q3 | $1.42M | Buy |
8,447
+140
| +2% | +$23.5K | 0.2% | 79 |
|
|
2021
Q2 | $1.37M | Buy |
8,307
+242
| +3% | +$40K | 0.2% | 81 |
|
|
2021
Q1 | $1.14M | Buy |
8,065
+118
| +1% | +$16.7K | 0.19% | 88 |
|
|
2020
Q4 | $961K | Buy |
7,947
+2,975
| +60% | +$360K | 0.18% | 90 |
|
|
2020
Q3 | $498K | Buy |
4,972
+234
| +5% | +$23.4K | 0.11% | 126 |
|
|
2020
Q2 | $451K | Sell |
4,738
-32,424
| -87% | -$3.09M | 0.1% | 143 |
|
|
2020
Q1 | $3.18M | Sell |
37,162
-1,516
| -4% | -$130K | 0.53% | 31 |
|
|
2019
Q4 | $4.8M | Buy |
38,678
+312
| +0.8% | +$38.7K | 0.58% | 23 |
|
|
2019
Q3 | $4.52M | Sell |
38,366
-10
| -0% | -$1.18K | 0.7% | 19 |
|
|
2019
Q2 | $4.72M | Buy |
38,376
+959
| +3% | +$118K | 0.75% | 16 |
|
|
2019
Q1 | $4.08M | Sell |
37,417
-1,614
| -4% | -$176K | 0.72% | 18 |
|
|
2018
Q4 | $3.71M | Sell |
39,031
-3,728
| -9% | -$354K | 0.99% | 15 |
|
|
2018
Q3 | $4.54M | Hold |
42,759
| – | – | 1.3% | 11 |
|
|
2018
Q2 | $4.18M | Sell |
42,759
-385
| -0.9% | -$37.6K | 1.46% | 9 |
|
|
2018
Q1 | $4.01M | Buy |
43,144
+414
| +1% | +$38.5K | 1.45% | 8 |
|
|
2017
Q4 | $4.23M | Buy |
42,730
+22
| +0.1% | +$2.18K | 1.69% | 6 |
|
|
2017
Q3 | $3.85M | Hold |
42,708
| – | – | 1.59% | 6 |
|
|
2017
Q2 | $3.56M | Sell |
42,708
-386
| -0.9% | -$32.1K | 1.57% | 7 |
|
|
2017
Q1 | $3.4M | Buy |
43,094
+183
| +0.4% | +$14.4K | 1.49% | 9 |
|
|
2016
Q4 | $3.17M | Buy |
42,911
+38,341
| +839% | +$2.83M | 1.59% | 7 |
|
|
2016
Q3 | $283K | Sell |
4,570
-281
| -6% | -$17.4K | 0.18% | 95 |
|
|
2016
Q2 | $286K | Buy |
4,851
+263
| +6% | +$15.5K | 0.2% | 89 |
|
|
2016
Q1 | $276K | Buy |
4,588
+284
| +7% | +$17.1K | 0.18% | 94 |
|
|
2015
Q4 | $294K | Sell |
4,304
-2,192
| -34% | -$150K | 0.2% | 102 |
|
|
2015
Q3 | $473K | Sell |
6,496
-691
| -10% | -$50.3K | 0.33% | 57 |
|
|
2015
Q2 | $550K | Buy |
+7,187
| New | +$550K | 0.35% | 53 |
|