Tarbox Family Office’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-343
| Closed | -$64K | – | 200 |
|
|
2022
Q1 | $64K | Sell |
343
-215
| -39% | -$38.8K | 0.01% | 154 |
|
|
2021
Q4 | $91K | Sell |
558
-173
| -24% | -$29.5K | 0.02% | 172 |
|
|
2021
Q3 | $122K | Hold |
731
| – | – | 0.02% | 162 |
|
|
2021
Q2 | $121K | Hold |
731
| – | – | 0.02% | 168 |
|
|
2021
Q1 | $103K | Sell |
731
-3
| -0.4% | -$396 | 0.02% | 153 |
|
|
2020
Q4 | $89K | Hold |
734
| – | – | 0.02% | 160 |
|
|
2020
Q3 | $74K | Hold |
734
| – | – | 0.02% | 165 |
|
|
2020
Q2 | $70K | Buy |
734
+201
| +38% | +$18.5K | 0.02% | 158 |
|
|
2020
Q1 | $46K | Sell |
533
-47
| -8% | -$5.47K | 0.01% | 169 |
|
|
2019
Q4 | $72K | Sell |
580
-6
| -1% | -$717 | 0.02% | 159 |
|
|
2019
Q3 | $69K | Hold |
586
| – | – | 0.02% | 140 |
|
|
2019
Q2 | $72K | Buy |
586
+36
| +7% | +$4.23K | 0.02% | 145 |
|
|
2019
Q1 | $60K | Hold |
550
| – | – | 0.02% | 137 |
|
|
2018
Q4 | $52K | Hold |
550
| – | – | 0.02% | 141 |
|
|
2018
Q3 | $59K | Hold |
550
| – | – | 0.02% | 145 |
|
|
2018
Q2 | $54K | Hold |
550
| – | – | 0.02% | 149 |
|
|
2018
Q1 | $51K | Hold |
550
| – | – | 0.02% | 158 |
|
|
2017
Q4 | $55K | Hold |
550
| – | – | 0.02% | 161 |
|
|
2017
Q3 | $50K | Buy |
550
+31
| +6% | +$2.66K | 0.02% | 157 |
|
|
2017
Q2 | $44K | Hold |
519
| – | – | 0.02% | 153 |
|
|
2017
Q1 | $41K | Buy |
519
+4
| +0.8% | +$313 | 0.02% | 145 |
|
|
2016
Q4 | $38K | Sell |
515
-4
| -0.8% | -$277 | 0.02% | 126 |
|
|
2016
Q3 | $33K | Buy |
519
+3
| +0.6% | +$193 | 0.02% | 126 |
|
|
2016
Q2 | $31K | Hold |
516
| – | – | 0.02% | 132 |
|
|
2016
Q1 | $32K | Buy |
516
+17
| +3% | +$989 | 0.02% | 136 |
|
|
2015
Q4 | $35K | Buy |
499
+7
| +1% | +$509 | 0.03% | 112 |
|
|
2015
Q3 | $36K | Hold |
492
| – | – | 0.03% | 108 |
|
|
2015
Q2 | $38K | Hold |
492
| – | – | 0.03% | 110 |
|
|
2015
Q1 | $38K | Sell |
492
-5
| -1% | -$415 | 0.03% | 116 |
|
|
2014
Q4 | $46K | Hold |
497
| – | – | 0.04% | 105 |
|
|
2014
Q3 | $44K | Sell |
497
-294
| -37% | -$26.5K | 0.04% | 110 |
|
|
2014
Q2 | $75K | Hold |
791
| – | – | 0.07% | 83 |
|
|
2014
Q1 | $71K | Hold |
791
| – | – | 0.06% | 91 |
|
|
2013
Q4 | $72K | Buy |
+791
| New | +$65K | 0.06% | 106 |
|
Other funds holding AXP
Tarbox Family Office's AXP Position: Q2 2022 in Review
Tarbox Family Office sold out of American Express (AXP) in Q2 2022, closing a stake of 343 shares — an estimated $64K sold.
Tarbox Family Office first reported a position in AXP in Q4 2013 and held it in 34 quarters. The position peaked at $122K in Q3 2021. 1,969 funds tracked by Wall St. Rank hold AXP as of Q2 2022.
- Tarbox Family Office reported no remaining American Express position as of Q2 2022 after selling out during the quarter.
- Tarbox Family Office sold 343 American Express shares in Q2 2022, an estimated $64K.
- Tarbox Family Office first reported a position in American Express in Q4 2013 and held it in 34 quarters.
- Tarbox Family Office's American Express position peaked at $122K in Q3 2021.
- 1,969 funds tracked by Wall St. Rank held American Express as of Q2 2022.
Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.