SlateStone Wealth’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,170
| Closed | -$383K | – | 165 |
|
|
2020
Q4 | $383K | Sell |
3,170
-974
| -24% | -$118K | 0.1% | 130 |
|
|
2020
Q3 | $415K | Sell |
4,144
-61
| -1% | -$6.11K | 0.09% | 143 |
|
|
2020
Q2 | $401K | Buy |
4,205
+965
| +30% | +$92K | 0.09% | 140 |
|
|
2020
Q1 | $277K | Sell |
3,240
-11,866
| -79% | -$1.01M | 0.08% | 142 |
|
|
2019
Q4 | $1.88M | Buy |
15,106
+2,619
| +21% | +$326K | 0.43% | 62 |
|
|
2019
Q3 | $1.48M | Buy |
12,487
+2,210
| +22% | +$261K | 0.43% | 60 |
|
|
2019
Q2 | $1.27M | Sell |
10,277
-98
| -0.9% | -$12.1K | 0.36% | 71 |
|
|
2019
Q1 | $1.13M | Buy |
10,375
+1,866
| +22% | +$204K | 0.35% | 67 |
|
|
2018
Q4 | $811K | Buy |
+8,509
| New | +$811K | 0.37% | 55 |
|