REDW Wealth’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,631
| Closed | -$714K | – | 109 |
|
|
2024
Q3 | $714K | Sell |
2,631
-42
| -2% | -$11.4K | 0.18% | 72 |
|
|
2024
Q2 | $619K | Sell |
2,673
-25
| -0.9% | -$5.79K | 0.16% | 75 |
|
|
2024
Q1 | $614K | Buy |
2,698
+42
| +2% | +$9.56K | 0.17% | 74 |
|
|
2023
Q4 | $498K | Hold |
2,656
| – | – | 0.14% | 79 |
|
|
2023
Q3 | $396K | Hold |
2,656
| – | – | 0.12% | 92 |
|
|
2023
Q2 | $463K | Hold |
2,656
| – | – | 0.14% | 85 |
|
|
2023
Q1 | $438K | Buy |
2,656
+263
| +11% | +$43.4K | 0.14% | 83 |
|
|
2022
Q4 | $354K | Hold |
2,393
| – | – | 0.12% | 93 |
|
|
2022
Q3 | $323K | Sell |
2,393
-120
| -5% | -$16.2K | 0.12% | 85 |
|
|
2022
Q2 | $348K | Hold |
2,513
| – | – | 0.13% | 82 |
|
|
2022
Q1 | $470K | Hold |
2,513
| – | – | 0.14% | 69 |
|
|
2021
Q4 | $411K | Buy |
2,513
+60
| +2% | +$9.81K | 0.12% | 71 |
|
|
2021
Q3 | $411K | Buy |
2,453
+1
| +0% | +$168 | 0.13% | 70 |
|
|
2021
Q2 | $405K | Buy |
2,452
+59
| +2% | +$9.75K | 0.13% | 72 |
|
|
2021
Q1 | $338K | Hold |
2,393
| – | – | 0.11% | 76 |
|
|
2020
Q4 | $289K | Hold |
2,393
| – | – | 0.11% | 71 |
|
|
2020
Q3 | $240K | Sell |
2,393
-25
| -1% | -$2.51K | 0.1% | 78 |
|
|
2020
Q2 | $230K | Buy |
2,418
+25
| +1% | +$2.38K | 0.11% | 77 |
|
|
2020
Q1 | $205K | Buy |
2,393
+193
| +9% | +$16.5K | 0.13% | 69 |
|
|
2019
Q4 | $274K | Hold |
2,200
| – | – | 0.15% | 64 |
|
|
2019
Q3 | $260K | Hold |
2,200
| – | – | 0.15% | 68 |
|
|
2019
Q2 | $272K | Hold |
2,200
| – | – | 0.16% | 65 |
|
|
2019
Q1 | $240K | Hold |
2,200
| – | – | 0.15% | 70 |
|
|
2018
Q4 | $210K | Hold |
2,200
| – | – | 0.14% | 72 |
|
|
2018
Q3 | $234K | Hold |
2,200
| – | – | 0.16% | 73 |
|
|
2018
Q2 | $216K | Hold |
2,200
| – | – | 0.15% | 73 |
|
|
2018
Q1 | $205K | Sell |
2,200
-188
| -8% | -$17.5K | 0.15% | 76 |
|
|
2017
Q4 | $237K | Hold |
2,388
| – | – | 0.18% | 67 |
|
|
2017
Q3 | $216K | Hold |
2,388
| – | – | 0.18% | 73 |
|
|
2017
Q2 | $201K | Buy |
+2,388
| New | +$201K | 0.2% | 72 |
|