Ropes Wealth Advisors’s American Express AXP Stock Holding History

Ropes Wealth Advisors’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.59M	Sell	10,645 -11,331	-52%	-$1.69M	0.31%	78
2023 Q2	$3.83M	Sell	21,976 -27	-0.1%	-$4.7K	0.64%	41
2023 Q1	$3.63M	Buy	22,003 +258	+1%	+$42.6K	0.66%	37
2022 Q4	$3.21M	Buy	21,745 +1,435	+7%	+$212K	0.58%	40
2022 Q3	$2.74M	Buy	20,310 +1,610	+9%	+$217K	0.58%	44
2022 Q2	$2.59M	Hold	18,700	–	–	0.53%	48
2022 Q1	$3.5M	Sell	18,700 -899	-5%	-$168K	0.6%	44
2021 Q4	$3.21M	Buy	19,599 +55	+0.3%	+$9K	0.56%	48
2021 Q3	$3.27M	Sell	19,544 -297	-1%	-$49.8K	0.52%	46
2021 Q2	$3.28M	Buy	19,841 +940	+5%	+$155K	0.52%	48
2021 Q1	$2.92M	Sell	18,901 -2,320	-11%	-$358K	0.51%	53
2020 Q4	$2.57M	Buy	21,221 +11,964	+129%	+$1.45M	0.4%	51
2020 Q3	$928K	Sell	9,257 -45	-0.5%	-$4.51K	0.18%	94
2020 Q2	$886K	Buy	9,302 +270	+3%	+$25.7K	0.18%	95
2020 Q1	$773K	Buy	9,032 +225	+3%	+$19.3K	0.2%	88
2019 Q4	$1.1M	Buy	8,807 +200	+2%	+$24.9K	0.24%	84
2019 Q3	$1.02M	Sell	8,607 -39	-0.5%	-$4.61K	0.22%	90
2019 Q2	$1.07M	Hold	8,646	–	–	0.23%	84
2019 Q1	$945K	Buy	8,646 +341	+4%	+$37.3K	0.25%	92
2018 Q4	$792K	Buy	8,305 +267	+3%	+$25.5K	0.23%	98
2018 Q3	$856K	Hold	8,038	–	–	0.21%	109
2018 Q2	$788K	Hold	8,038	–	–	0.21%	109
2018 Q1	$750K	Buy	8,038 +85	+1%	+$7.93K	0.21%	110
2017 Q4	$790K	Sell	7,953 -12	-0.2%	-$1.19K	0.21%	107
2017 Q3	$721K	Sell	7,965 -894	-10%	-$80.9K	0.2%	109
2017 Q2	$746K	Sell	8,859 -6,044	-41%	-$509K	0.21%	102
2017 Q1	$1.18M	Buy	14,903 +7,073	+90%	+$560K	0.34%	68
2016 Q4	$580K	Sell	7,830 -265	-3%	-$19.6K	0.18%	109
2016 Q3	$518K	Buy	8,095 +306	+4%	+$19.6K	0.18%	114
2016 Q2	$473K	Buy	7,789 +107	+1%	+$6.5K	0.17%	106
2016 Q1	$472K	Sell	7,682 -1,990	-21%	-$122K	0.21%	82
2015 Q4	$673K	Buy	9,672 +2,021	+26%	+$141K	0.3%	68
2015 Q3	$567K	Sell	7,651 -327	-4%	-$24.2K	0.3%	61
2015 Q2	$620K	Hold	7,978	–	–	0.34%	60
2015 Q1	$623K	Buy	+7,978	New	+$623K	0.32%	62