Rockbridge Investment Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Hold |
1,615
| – | – | 0.06% | 88 |
|
|
2025
Q1 | $435K | Buy |
1,615
+25
| +2% | +$6.73K | 0.05% | 91 |
|
|
2024
Q4 | $472K | Buy |
1,590
+23
| +1% | +$6.83K | 0.06% | 89 |
|
|
2024
Q3 | $425K | Hold |
1,567
| – | – | 0.06% | 91 |
|
|
2024
Q2 | $363K | Hold |
1,567
| – | – | 0.05% | 93 |
|
|
2024
Q1 | $357K | Hold |
1,567
| – | – | 0.05% | 90 |
|
|
2023
Q4 | $294K | Hold |
1,567
| – | – | 0.04% | 93 |
|
|
2023
Q3 | $234K | Hold |
1,567
| – | – | 0.04% | 98 |
|
|
2023
Q2 | $273K | Hold |
1,567
| – | – | 0.05% | 94 |
|
|
2023
Q1 | $258K | Sell |
1,567
-57
| -4% | -$9.4K | 0.05% | 94 |
|
|
2022
Q4 | $240K | Buy |
+1,624
| New | +$240K | 0.05% | 97 |
|
|
2022
Q3 | – | Sell |
-67
| Closed | -$9.29K | – | 144 |
|
|
2022
Q2 | $9.29K | Sell |
67
-155
| -70% | -$21.5K | ﹤0.01% | 370 |
|
|
2022
Q1 | $41.6K | Hold |
222
| – | – | 0.01% | 320 |
|
|
2021
Q4 | $36K | Hold |
222
| – | – | 0.01% | 396 |
|
|
2021
Q3 | $37K | Sell |
222
-21
| -9% | -$3.5K | 0.01% | 362 |
|
|
2021
Q2 | $40K | Hold |
243
| – | – | 0.01% | 350 |
|
|
2021
Q1 | $34K | Buy |
243
+45
| +23% | +$6.3K | 0.01% | 337 |
|
|
2020
Q4 | $24K | Hold |
198
| – | – | ﹤0.01% | 389 |
|
|
2020
Q3 | $20K | Hold |
198
| – | – | ﹤0.01% | 379 |
|
|
2020
Q2 | $19K | Buy |
+198
| New | +$19K | ﹤0.01% | 344 |
|