Symmetry Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,718
| Closed | -$861K | – | 131 |
|
|
2024
Q2 | $861K | Sell |
3,718
-540
| -13% | -$125K | 0.04% | 194 |
|
|
2024
Q1 | $970K | Hold |
4,258
| – | – | 0.08% | 181 |
|
|
2023
Q4 | $800K | Sell |
4,258
-1,573
| -27% | -$296K | 0.04% | 195 |
|
|
2023
Q3 | $870K | Sell |
5,831
-1,362
| -19% | -$203K | 0.05% | 199 |
|
|
2023
Q2 | $1.25M | Buy |
7,193
+376
| +6% | +$65.5K | 0.07% | 158 |
|
|
2023
Q1 | $1.12M | Hold |
6,817
| – | – | 0.06% | 168 |
|
|
2022
Q4 | $1.01M | Hold |
6,817
| – | – | 0.06% | 182 |
|
|
2022
Q3 | $920K | Buy |
6,817
+467
| +7% | +$63K | 0.06% | 180 |
|
|
2022
Q2 | $880K | Hold |
6,350
| – | – | 0.06% | 195 |
|
|
2022
Q1 | $1.19M | Hold |
6,350
| – | – | 0.07% | 168 |
|
|
2021
Q4 | $1.04M | Hold |
6,350
| – | – | 0.07% | 202 |
|
|
2021
Q3 | $1.11M | Hold |
6,350
| – | – | 0.07% | 201 |
|
|
2021
Q2 | $1.05M | Hold |
6,350
| – | – | 0.07% | 214 |
|
|
2021
Q1 | $898K | Sell |
6,350
-485
| -7% | -$68.6K | 0.06% | 227 |
|
|
2020
Q4 | $826K | Buy |
6,835
+609
| +10% | +$73.6K | 0.06% | 231 |
|
|
2020
Q3 | $624K | Buy |
6,226
+2,075
| +50% | +$208K | 0.05% | 259 |
|
|
2020
Q2 | $395K | Buy |
4,151
+281
| +7% | +$26.7K | 0.05% | 194 |
|
|
2020
Q1 | $331K | Sell |
3,870
-6,977
| -64% | -$597K | 0.07% | 185 |
|
|
2019
Q4 | $1.35M | Buy |
10,847
+123
| +1% | +$15.3K | 0.28% | 47 |
|
|
2019
Q3 | $1.27M | Hold |
10,724
| – | – | 0.26% | 53 |
|
|
2019
Q2 | $1.32M | Hold |
10,724
| – | – | 0.27% | 55 |
|
|
2019
Q1 | $1.17M | Buy |
10,724
+1,037
| +11% | +$113K | 0.2% | 68 |
|
|
2018
Q4 | $923K | Buy |
+9,687
| New | +$923K | 0.24% | 62 |
|