Sherbrooke Park Advisers’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,041
| Closed | -$473K | – | 914 |
|
|
2024
Q2 | $473K | Buy |
+2,041
| New | +$473K | 0.08% | 438 |
|
|
2024
Q1 | – | Sell |
-1,202
| Closed | -$225K | – | 837 |
|
|
2023
Q4 | $225K | Sell |
1,202
-6,148
| -84% | -$1.15M | 0.11% | 302 |
|
|
2023
Q3 | $1.1M | Buy |
7,350
+5,250
| +250% | +$783K | 0.35% | 87 |
|
|
2023
Q2 | $366K | Buy |
+2,100
| New | +$366K | 0.19% | 228 |
|
|
2023
Q1 | – | Sell |
-1,400
| Closed | -$207K | – | 193 |
|
|
2022
Q4 | $207K | Buy |
+1,400
| New | +$207K | 0.15% | 242 |
|