RRA
Round Rock Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
2,232
-182
| -8% | -$58.1K | 0.12% | 113 |
|
|
2025
Q1 | $649K | Buy |
2,414
+729
| +43% | +$196K | 0.12% | 112 |
|
|
2024
Q4 | $500K | Buy |
1,685
+5
| +0.3% | +$1.48K | 0.1% | 127 |
|
|
2024
Q3 | $456K | Sell |
1,680
-78
| -4% | -$21.1K | 0.11% | 117 |
|
|
2024
Q2 | $407K | Buy |
1,758
+79
| +5% | +$18.3K | 0.1% | 121 |
|
|
2024
Q1 | $382K | Buy |
1,679
+145
| +9% | +$33K | 0.09% | 137 |
|
|
2023
Q4 | $287K | Buy |
+1,534
| New | +$287K | 0.07% | 155 |
|
|
2022
Q3 | – | Sell |
-1,701
| Closed | -$236K | – | 143 |
|
|
2022
Q2 | $236K | Buy |
1,701
+2
| +0.1% | +$277 | 0.11% | 125 |
|
|
2022
Q1 | $318K | Buy |
+1,699
| New | +$318K | 0.13% | 104 |
|