Qube Research & Technologies (QRT)’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Sell |
6,957
-549,133
| -99% | -$175M | ﹤0.01% | 1558 |
|
|
2025
Q1 | $150M | Buy |
+556,090
| New | +$150M | 0.17% | 108 |
|
|
2024
Q4 | – | Sell |
-117,471
| Closed | -$31.9M | – | 2701 |
|
|
2024
Q3 | $31.9M | Sell |
117,471
-624,341
| -84% | -$169M | 0.05% | 361 |
|
|
2024
Q2 | $172M | Buy |
741,812
+481,468
| +185% | +$111M | 0.27% | 63 |
|
|
2024
Q1 | $59.3M | Sell |
260,344
-228,962
| -47% | -$52.1M | 0.09% | 233 |
|
|
2023
Q4 | $91.7M | Sell |
489,306
-977,346
| -67% | -$183M | 0.18% | 123 |
|
|
2023
Q3 | $219M | Buy |
1,466,652
+923,526
| +170% | +$138M | 0.57% | 21 |
|
|
2023
Q2 | $94.6M | Buy |
543,126
+257,896
| +90% | +$44.9M | 0.34% | 73 |
|
|
2023
Q1 | $47M | Sell |
285,230
-202,775
| -42% | -$33.4M | 0.2% | 90 |
|
|
2022
Q4 | $72.1M | Sell |
488,005
-210,335
| -30% | -$31.1M | 0.39% | 34 |
|
|
2022
Q3 | $94.2M | Sell |
698,340
-1,232
| -0.2% | -$166K | 0.56% | 17 |
|
|
2022
Q2 | $97M | Buy |
699,572
+552,513
| +376% | +$76.6M | 0.72% | 14 |
|
|
2022
Q1 | $27.5M | Sell |
147,059
-107,536
| -42% | -$20.1M | 0.23% | 94 |
|
|
2021
Q4 | $41.7M | Buy |
254,595
+248,718
| +4,232% | +$40.7M | 0.32% | 39 |
|
|
2021
Q3 | $985K | Buy |
+5,877
| New | +$985K | 0.01% | 913 |
|
|
2021
Q2 | – | Sell |
-16,300
| Closed | -$2.31M | – | 2249 |
|
|
2021
Q1 | $2.31M | Sell |
16,300
-91,850
| -85% | -$13M | 0.04% | 580 |
|
|
2020
Q4 | $13.1M | Buy |
+108,150
| New | +$13.1M | 0.19% | 100 |
|
|
2020
Q3 | – | Sell |
-195,231
| Closed | -$18.6M | – | 1675 |
|
|
2020
Q2 | $18.6M | Buy |
+195,231
| New | +$18.6M | 0.27% | 70 |
|
|
2019
Q3 | – | Sell |
-35,841
| Closed | -$4.42M | – | 255 |
|
|
2019
Q2 | $4.42M | Sell |
35,841
-21,761
| -38% | -$2.69M | 1.05% | 16 |
|
|
2019
Q1 | $6.3M | Buy |
+57,602
| New | +$6.3M | 0.83% | 26 |
|
|
2018
Q4 | – | Sell |
-56,581
| Closed | -$6.03M | – | 339 |
|
|
2018
Q3 | $6.03M | Buy |
+56,581
| New | +$6.03M | 0.8% | 29 |
|
|
2018
Q2 | – | Sell |
-24,460
| Closed | -$2.28M | – | 833 |
|
|
2018
Q1 | $2.28M | Buy |
+24,460
| New | +$2.28M | 0.88% | 22 |
|