Quadrant Private Wealth Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,376
| Closed | -$782K | – | 253 |
|
|
2024
Q2 | $782K | Buy |
3,376
+557
| +20% | +$129K | 0.18% | 109 |
|
|
2024
Q1 | $642K | Sell |
2,819
-107
| -4% | -$24.4K | 0.16% | 114 |
|
|
2023
Q4 | $548K | Sell |
2,926
-358
| -11% | -$67.1K | 0.15% | 123 |
|
|
2023
Q3 | $490K | Sell |
3,284
-762
| -19% | -$114K | 0.16% | 112 |
|
|
2023
Q2 | $705K | Buy |
4,046
+147
| +4% | +$25.6K | 0.2% | 104 |
|
|
2023
Q1 | $643K | Buy |
3,899
+136
| +4% | +$22.4K | 0.2% | 108 |
|
|
2022
Q4 | $556K | Buy |
+3,763
| New | +$556K | 0.19% | 121 |
|
|
2022
Q2 | $402K | Sell |
2,889
-225
| -7% | -$31.3K | 0.17% | 116 |
|
|
2022
Q1 | $582K | Sell |
3,114
-151
| -5% | -$28.2K | 0.22% | 101 |
|
|
2021
Q4 | $534K | Buy |
3,265
+431
| +15% | +$70.5K | 0.2% | 108 |
|
|
2021
Q3 | $475K | Buy |
2,834
+207
| +8% | +$34.7K | 0.2% | 115 |
|
|
2021
Q2 | $434K | Buy |
2,627
+19
| +0.7% | +$3.14K | 0.18% | 121 |
|
|
2021
Q1 | $369K | Sell |
2,608
-122
| -4% | -$17.3K | 0.16% | 129 |
|
|
2020
Q4 | $330K | Buy |
2,730
+57
| +2% | +$6.89K | 0.15% | 134 |
|
|
2020
Q3 | $268K | Sell |
2,673
-12
| -0.4% | -$1.2K | 0.13% | 141 |
|
|
2020
Q2 | $256K | Buy |
2,685
+165
| +7% | +$15.7K | 0.15% | 143 |
|
|
2020
Q1 | $216K | Buy |
2,520
+353
| +16% | +$30.3K | 0.18% | 130 |
|
|
2019
Q4 | $270K | Sell |
2,167
-100
| -4% | -$12.5K | 0.24% | 88 |
|
|
2019
Q3 | $268K | Buy |
2,267
+624
| +38% | +$73.8K | 0.25% | 84 |
|
|
2019
Q2 | $203K | Buy |
+1,643
| New | +$203K | 0.19% | 103 |
|
|
2018
Q1 | – | Sell |
-2,403
| Closed | -$239K | – | 90 |
|
|
2017
Q4 | $239K | Buy |
+2,403
| New | +$239K | 0.25% | 80 |
|