Tarbox Family Office’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-343	Closed	-$64K	–	200
2022 Q1	$64K	Sell	343 -215	-39%	-$40.1K	0.01%	154
2021 Q4	$91K	Sell	558 -173	-24%	-$28.2K	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%	-$423	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%	+$19.2K	0.02%	158
2020 Q1	$46K	Sell	533 -47	-8%	-$4.06K	0.01%	169
2019 Q4	$72K	Sell	580 -6	-1%	-$745	0.02%	159
2019 Q3	$69K	Hold	586	–	–	0.02%	140
2019 Q2	$72K	Buy	586 +36	+7%	+$4.42K	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%	+$2.82K	0.02%	157
2017 Q2	$44K	Hold	519	–	–	0.02%	153
2017 Q1	$41K	Buy	519 +4	+0.8%	+$316	0.02%	145
2016 Q4	$38K	Sell	515 -4	-0.8%	-$295	0.02%	126
2016 Q3	$33K	Buy	519 +3	+0.6%	+$191	0.02%	126
2016 Q2	$31K	Hold	516	–	–	0.02%	132
2016 Q1	$32K	Buy	516 +17	+3%	+$1.05K	0.02%	136
2015 Q4	$35K	Buy	499 +7	+1%	+$491	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%	-$386	0.03%	116
2014 Q4	$46K	Hold	497	–	–	0.04%	105
2014 Q3	$44K	Sell	497 -294	-37%	-$26K	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	+$72K	0.06%	106