Stableford Capital II’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,594
| Closed | -$992K | – | 73 |
|
|
2022
Q4 | $992K | Sell |
6,594
-36
| -0.5% | -$5.41K | 0.54% | 36 |
|
|
2022
Q3 | $928K | Sell |
6,630
-16
| -0.2% | -$2.24K | 0.45% | 45 |
|
|
2022
Q2 | $1.05M | Buy |
6,646
+31
| +0.5% | +$4.88K | 0.48% | 39 |
|
|
2022
Q1 | $1.21M | Buy |
6,615
+7
| +0.1% | +$1.28K | 0.51% | 46 |
|
|
2021
Q4 | $1.05M | Buy |
6,608
+723
| +12% | +$115K | 0.44% | 58 |
|
|
2021
Q3 | $1.01M | Sell |
5,885
-44
| -0.7% | -$7.54K | 0.51% | 42 |
|
|
2021
Q2 | $980K | Sell |
5,929
-8,874
| -60% | -$1.47M | 0.47% | 50 |
|
|
2021
Q1 | $2.09M | Sell |
14,803
-8,714
| -37% | -$1.23M | 1.06% | 26 |
|
|
2020
Q4 | $2.84M | Sell |
23,517
-114
| -0.5% | -$13.8K | 1.67% | 14 |
|
|
2020
Q3 | $2.37M | Buy |
23,631
+306
| +1% | +$30.7K | 1.61% | 16 |
|
|
2020
Q2 | $2.22M | Buy |
+23,325
| New | +$2.22M | 1.66% | 19 |
|