Summit Trail Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Buy |
+24,672
| New | +$7.87M | 0.14% | 89 |
|
|
2024
Q4 | – | Sell |
-11,906
| Closed | -$3.23M | – | 431 |
|
|
2024
Q3 | $3.23M | Buy |
11,906
+1,036
| +10% | +$281K | 0.08% | 115 |
|
|
2024
Q2 | $2.52M | Sell |
10,870
-171
| -2% | -$39.6K | 0.07% | 123 |
|
|
2024
Q1 | $2.51M | Buy |
11,041
+3,295
| +43% | +$750K | 0.07% | 110 |
|
|
2023
Q4 | $1.45M | Buy |
7,746
+414
| +6% | +$77.6K | 0.05% | 129 |
|
|
2023
Q3 | $1.09M | Sell |
7,332
-378
| -5% | -$56.4K | 0.04% | 147 |
|
|
2023
Q2 | $1.34M | Buy |
7,710
+1,809
| +31% | +$315K | 0.05% | 133 |
|
|
2023
Q1 | $973K | Buy |
5,901
+761
| +15% | +$126K | 0.04% | 130 |
|
|
2022
Q4 | $759K | Buy |
5,140
+795
| +18% | +$117K | 0.03% | 137 |
|
|
2022
Q3 | $586K | Buy |
4,345
+70
| +2% | +$9.44K | 0.03% | 154 |
|
|
2022
Q2 | $595K | Buy |
4,275
+1,877
| +78% | +$261K | 0.04% | 163 |
|
|
2022
Q1 | $448K | Buy |
+2,398
| New | +$448K | 0.04% | 190 |
|
|
2019
Q1 | – | Sell |
-7,574
| Closed | -$722K | – | 96 |
|
|
2018
Q4 | $722K | Sell |
7,574
-1,866
| -20% | -$178K | 0.26% | 44 |
|
|
2018
Q3 | $1.01M | Buy |
+9,440
| New | +$1.01M | 0.22% | 57 |
|
|
2018
Q2 | – | Sell |
-3,843
| Closed | -$347K | – | 499 |
|
|
2018
Q1 | $347K | Buy |
3,843
+741
| +24% | +$66.9K | 0.06% | 247 |
|
|
2017
Q4 | $308K | Buy |
+3,102
| New | +$308K | 0.04% | 313 |
|