S.A. Mason’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 | $1.63M | Sell |
5,112
-94
| -2% | -$30K | 0.79% | 30 |
|
|
2025
Q1 | $1.4M | Hold |
5,206
| – | – | 0.74% | 36 |
|
|
2024
Q4 | $1.55M | Sell |
5,206
-74
| -1% | -$22K | 0.81% | 29 |
|
|
2024
Q3 | $1.43M | Buy |
5,280
+1
| +0% | +$271 | 0.76% | 33 |
|
|
2024
Q2 | $1.22M | Buy |
5,279
+121
| +2% | +$28K | 0.7% | 34 |
|
|
2024
Q1 | $1.17M | Buy |
5,158
+12
| +0.2% | +$2.73K | 0.71% | 38 |
|
|
2023
Q4 | $964K | Buy |
5,146
+91
| +2% | +$17K | 0.65% | 42 |
|
|
2023
Q3 | $754K | Buy |
5,055
+2
| +0% | +$298 | 0.54% | 47 |
|
|
2023
Q2 | $833K | Hold |
5,053
| – | – | 0.61% | 44 |
|
|
2023
Q1 | $833K | Buy |
5,053
+1
| +0% | +$165 | 0.61% | 44 |
|
|
2022
Q4 | $746K | Buy |
5,052
+1
| +0% | +$148 | 0.56% | 47 |
|
|
2022
Q3 | $681K | Sell |
5,051
-49
| -1% | -$6.61K | 0.54% | 47 |
|
|
2022
Q2 | $707K | Buy |
5,100
+1
| +0% | +$139 | 0.52% | 51 |
|
|
2022
Q1 | $953K | Buy |
5,099
+1
| +0% | +$187 | 0.59% | 41 |
|
|
2021
Q4 | $834K | Buy |
5,098
+1
| +0% | +$164 | 0.5% | 53 |
|
|
2021
Q3 | $854K | Buy |
5,097
+303
| +6% | +$50.8K | 0.56% | 51 |
|
|
2021
Q2 | $792K | Hold |
4,794
| – | – | 0.54% | 50 |
|
|
2021
Q1 | $678K | Buy |
4,794
+250
| +6% | +$35.4K | 0.51% | 56 |
|
|
2020
Q4 | $549K | Sell |
4,544
-250
| -5% | -$30.2K | 0.46% | 63 |
|
|
2020
Q3 | $481K | Sell |
4,794
-3
| -0.1% | -$301 | 0.46% | 62 |
|
|
2020
Q2 | $457K | Sell |
4,797
-600
| -11% | -$57.2K | 0.48% | 59 |
|
|
2020
Q1 | $462K | Sell |
5,397
-188
| -3% | -$16.1K | 0.56% | 50 |
|
|
2019
Q4 | $695K | Buy |
+5,585
| New | +$695K | 0.66% | 37 |
|