SCM
Stevens Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,826
| Closed | -$529K | – | 277 |
|
|
2023
Q4 | $529K | Buy |
+2,826
| New | +$529K | 0.13% | 143 |
|
|
2023
Q2 | – | Sell |
-7,337
| Closed | -$1.21M | – | 254 |
|
|
2023
Q1 | $1.21M | Buy |
+7,337
| New | +$1.21M | 0.3% | 49 |
|
|
2022
Q3 | – | Sell |
-4,468
| Closed | -$619K | – | 133 |
|
|
2022
Q2 | $619K | Sell |
4,468
-147
| -3% | -$20.4K | 0.43% | 36 |
|
|
2022
Q1 | $863K | Sell |
4,615
-16,118
| -78% | -$3.01M | 0.19% | 121 |
|
|
2021
Q4 | $3.39M | Buy |
20,733
+13,950
| +206% | +$2.28M | 0.78% | 30 |
|
|
2021
Q3 | $1.14M | Buy |
+6,783
| New | +$1.14M | 0.48% | 46 |
|
|
2019
Q4 | – | Sell |
-4,520
| Closed | -$535K | – | 598 |
|
|
2019
Q3 | $535K | Buy |
+4,520
| New | +$535K | 0.05% | 341 |
|
|
2019
Q1 | – | Sell |
-45,163
| Closed | -$4.31M | – | 678 |
|
|
2018
Q4 | $4.31M | Buy |
+45,163
| New | +$4.31M | 0.22% | 146 |
|
|
2018
Q1 | – | Sell |
-93,017
| Closed | -$9.24M | – | 740 |
|
|
2017
Q4 | $9.24M | Buy |
+93,017
| New | +$9.24M | 0.36% | 83 |
|
|
2016
Q2 | – | Sell |
-23,101
| Closed | -$1.42M | – | 899 |
|
|
2016
Q1 | $1.42M | Buy |
23,101
+45
| +0.2% | +$2.76K | 0.06% | 352 |
|
|
2015
Q4 | $1.6M | Buy |
23,056
+56
| +0.2% | +$3.9K | 0.06% | 330 |
|
|
2015
Q3 | $1.71M | Buy |
23,000
+19,904
| +643% | +$1.48M | 0.08% | 253 |
|
|
2015
Q2 | $241K | Sell |
3,096
-18,947
| -86% | -$1.47M | 0.01% | 811 |
|
|
2015
Q1 | $1.72M | Buy |
+22,043
| New | +$1.72M | 0.06% | 305 |
|
|
2014
Q4 | – | Sell |
-386,208
| Closed | -$33.8M | – | 999 |
|
|
2014
Q3 | $33.8M | Buy |
+386,208
| New | +$33.8M | 1.02% | 7 |
|
|
2014
Q2 | – | Sell |
-332,999
| Closed | -$30M | – | 1054 |
|
|
2014
Q1 | $30M | Buy |
+332,999
| New | +$30M | 0.81% | 23 |
|