SAM
Sabadell Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,662
| Closed | -$1.05M | – | 116 |
|
|
2022
Q2 | $1.05M | Sell |
7,662
-2,788
| -27% | -$381K | 0.22% | 93 |
|
|
2022
Q1 | $1.91M | Buy |
10,450
+395
| +4% | +$72K | 0.33% | 71 |
|
|
2021
Q4 | $1.74M | Buy |
10,055
+842
| +9% | +$146K | 0.28% | 75 |
|
|
2021
Q3 | $1.54M | Buy |
9,213
+1,155
| +14% | +$193K | 0.27% | 77 |
|
|
2021
Q2 | $1.33M | Buy |
+8,058
| New | +$1.33M | 0.23% | 85 |
|