SAM
SignalPoint Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $926K | Sell |
3,120
-28
| -0.9% | -$8.31K | 0.23% | 80 |
|
|
2024
Q3 | $853K | Sell |
3,148
-7
| -0.2% | -$1.9K | 0.2% | 100 |
|
|
2024
Q2 | $731K | Sell |
3,155
-50
| -2% | -$11.6K | 0.2% | 109 |
|
|
2024
Q1 | $730K | Buy |
3,205
+1
| +0% | +$228 | 0.2% | 105 |
|
|
2023
Q4 | $600K | Sell |
3,204
-59
| -2% | -$11K | 0.18% | 119 |
|
|
2023
Q3 | $487K | Buy |
3,263
+1
| +0% | +$149 | 0.16% | 128 |
|
|
2023
Q2 | $568K | Buy |
3,262
+3
| +0.1% | +$523 | 0.17% | 117 |
|
|
2023
Q1 | $538K | Sell |
3,259
-19
| -0.6% | -$3.14K | 0.17% | 115 |
|
|
2022
Q4 | $484K | Buy |
3,278
+1
| +0% | +$148 | 0.17% | 125 |
|
|
2022
Q3 | $442K | Sell |
3,277
-34
| -1% | -$4.59K | 0.17% | 119 |
|
|
2022
Q2 | $459K | Sell |
3,311
-5
| -0.2% | -$693 | 0.17% | 122 |
|
|
2022
Q1 | $620K | Buy |
3,316
+21
| +0.6% | +$3.93K | 0.2% | 107 |
|
|
2021
Q4 | $539K | Sell |
3,295
-139
| -4% | -$22.7K | 0.16% | 121 |
|
|
2021
Q3 | $575K | Buy |
3,434
+101
| +3% | +$16.9K | 0.18% | 115 |
|
|
2021
Q2 | $551K | Sell |
3,333
-34
| -1% | -$5.62K | 0.18% | 116 |
|
|
2021
Q1 | $476K | Sell |
3,367
-65
| -2% | -$9.19K | 0.17% | 129 |
|
|
2020
Q4 | $415K | Buy |
3,432
+1
| +0% | +$121 | 0.16% | 134 |
|
|
2020
Q3 | $344K | Buy |
3,431
+1
| +0% | +$100 | 0.14% | 145 |
|
|
2020
Q2 | $327K | Sell |
3,430
-299
| -8% | -$28.5K | 0.15% | 138 |
|
|
2020
Q1 | $319K | Buy |
3,729
+877
| +31% | +$75K | 0.17% | 114 |
|
|
2019
Q4 | $355K | Sell |
2,852
-11
| -0.4% | -$1.37K | 0.15% | 133 |
|
|
2019
Q3 | $339K | Buy |
2,863
+12
| +0.4% | +$1.42K | 0.15% | 142 |
|
|
2019
Q2 | $352K | Sell |
2,851
-99
| -3% | -$12.2K | 0.17% | 150 |
|
|
2019
Q1 | $322K | Buy |
2,950
+100
| +4% | +$10.9K | 0.14% | 160 |
|
|
2018
Q4 | $272K | Sell |
2,850
-69
| -2% | -$6.59K | 0.13% | 167 |
|
|
2018
Q3 | $311K | Hold |
2,919
| – | – | 0.14% | 163 |
|
|
2018
Q2 | $286K | Sell |
2,919
-50
| -2% | -$4.9K | 0.14% | 168 |
|
|
2018
Q1 | $277K | Hold |
2,969
| – | – | 0.13% | 169 |
|
|
2017
Q4 | $295K | Buy |
2,969
+125
| +4% | +$12.4K | 0.14% | 162 |
|
|
2017
Q3 | $257K | Buy |
+2,844
| New | +$257K | 0.13% | 170 |
|
|
2017
Q1 | – | Sell |
-3,775
| Closed | -$280K | – | 140 |
|
|
2016
Q4 | $280K | Sell |
3,775
-110
| -3% | -$8.16K | 0.07% | 208 |
|
|
2016
Q3 | $249K | Buy |
3,885
+1
| +0% | +$64 | 0.07% | 205 |
|
|
2016
Q2 | $236K | Sell |
3,884
-609
| -14% | -$37K | 0.1% | 203 |
|
|
2016
Q1 | $276K | Buy |
4,493
+95
| +2% | +$5.84K | 0.12% | 170 |
|
|
2015
Q4 | $306K | Buy |
4,398
+55
| +1% | +$3.83K | 0.13% | 132 |
|
|
2015
Q3 | $322K | Sell |
4,343
-750
| -15% | -$55.6K | 0.15% | 117 |
|
|
2015
Q2 | $398K | Hold |
5,093
| – | – | 0.16% | 111 |
|
|
2015
Q1 | $398K | Buy |
5,093
+1,266
| +33% | +$98.9K | 0.16% | 111 |
|
|
2014
Q4 | $356K | Buy |
3,827
+300
| +9% | +$27.9K | 0.16% | 109 |
|
|
2014
Q3 | $309K | Hold |
3,527
| – | – | 0.15% | 114 |
|
|
2014
Q2 | $335K | Buy |
3,527
+51
| +1% | +$4.84K | 0.15% | 113 |
|
|
2014
Q1 | $313K | Hold |
3,476
| – | – | 0.15% | 116 |
|
|
2013
Q4 | $315K | Buy |
+3,476
| New | +$315K | 0.14% | 118 |
|