SG3 Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,000
| Closed | -$1.96M | – | 292 |
|
|
2021
Q4 | $1.96M | Hold |
12,000
| – | – | 0.04% | 57 |
|
|
2021
Q3 | $2.01M | Buy |
12,000
+2,000
| +20% | +$335K | 0.06% | 27 |
|
|
2021
Q2 | $1.65M | Buy |
10,000
+5,000
| +100% | +$826K | 0.06% | 29 |
|
|
2021
Q1 | $707K | Buy |
+5,000
| New | +$707K | 0.02% | 111 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$286K | – | 253 |
|
|
2020
Q2 | $286K | Buy |
+3,000
| New | +$286K | 0.02% | 97 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$383K | – | 109 |
|
|
2019
Q1 | $383K | Buy |
+3,500
| New | +$383K | 0.04% | 33 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 44 |
|