Sargent Investment Group’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 | $3.41M | Sell |
11,553
-1,360
| -11% | -$402K | 0.46% | 47 |
|
|
2025
Q1 | $3.47M | Buy |
12,913
+1,158
| +10% | +$312K | 0.55% | 39 |
|
|
2024
Q4 | $3.49M | Buy |
11,755
+1,903
| +19% | +$565K | 0.57% | 37 |
|
|
2024
Q3 | $2.67M | Buy |
9,852
+1,348
| +16% | +$366K | 0.48% | 45 |
|
|
2024
Q2 | $1.97M | Buy |
8,504
+2,915
| +52% | +$675K | 0.4% | 54 |
|
|
2024
Q1 | $1.27M | Buy |
5,589
+393
| +8% | +$89.5K | 0.28% | 70 |
|
|
2023
Q4 | $973K | Buy |
5,196
+18
| +0.3% | +$3.37K | 0.21% | 87 |
|
|
2023
Q3 | $773K | Sell |
5,178
-230
| -4% | -$34.3K | 0.19% | 95 |
|
|
2023
Q2 | $942K | Sell |
5,408
-27
| -0.5% | -$4.7K | 0.23% | 83 |
|
|
2023
Q1 | $890K | Sell |
5,435
-3
| -0.1% | -$491 | 0.23% | 84 |
|
|
2022
Q4 | $803K | Buy |
5,438
+859
| +19% | +$127K | 0.25% | 83 |
|
|
2022
Q3 | $652K | Sell |
4,579
-23
| -0.5% | -$3.28K | 0.2% | 91 |
|
|
2022
Q2 | $638K | Sell |
4,602
-5
| -0.1% | -$693 | 0.2% | 96 |
|
|
2022
Q1 | $862K | Buy |
4,607
+23
| +0.5% | +$4.3K | 0.22% | 84 |
|
|
2021
Q4 | $750K | Hold |
4,584
| – | – | 0.17% | 93 |
|
|
2021
Q3 | $768K | Hold |
4,584
| – | – | 0.19% | 91 |
|
|
2021
Q2 | $757K | Hold |
4,584
| – | – | 0.18% | 92 |
|
|
2021
Q1 | $648K | Sell |
4,584
-74
| -2% | -$10.5K | 0.17% | 100 |
|
|
2020
Q4 | $563K | Buy |
4,658
+419
| +10% | +$50.6K | 0.18% | 95 |
|
|
2020
Q3 | $425K | Buy |
4,239
+30
| +0.7% | +$3.01K | 0.15% | 108 |
|
|
2020
Q2 | $396K | Sell |
4,209
-48
| -1% | -$4.52K | 0.15% | 106 |
|
|
2020
Q1 | $364K | Buy |
4,257
+177
| +4% | +$15.1K | 0.17% | 104 |
|
|
2019
Q4 | $508K | Buy |
4,080
+1,000
| +32% | +$125K | 0.19% | 97 |
|
|
2019
Q3 | $364K | Buy |
3,080
+235
| +8% | +$27.8K | 0.16% | 104 |
|
|
2019
Q2 | $351K | Buy |
+2,845
| New | +$351K | 0.16% | 108 |
|
|
2019
Q1 | – | Sell |
-2,520
| Closed | -$240K | – | 133 |
|
|
2018
Q4 | $240K | Buy |
+2,520
| New | +$240K | 0.15% | 110 |
|