Transcend Capital 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 | $573K | Sell |
1,798
-442
| -20% | -$141K | 0.04% | 312 |
|
|
2025
Q1 | $603K | Buy |
2,240
+382
| +21% | +$103K | 0.04% | 327 |
|
|
2024
Q4 | $551K | Sell |
1,858
-27
| -1% | -$8.01K | 0.04% | 331 |
|
|
2024
Q3 | $511K | Buy |
1,885
+4
| +0.2% | +$1.09K | 0.03% | 386 |
|
|
2024
Q2 | $436K | Buy |
1,881
+165
| +10% | +$38.2K | 0.03% | 388 |
|
|
2024
Q1 | $391K | Buy |
1,716
+132
| +8% | +$30.1K | 0.03% | 368 |
|
|
2023
Q4 | $297K | Buy |
1,584
+61
| +4% | +$11.4K | 0.03% | 394 |
|
|
2023
Q3 | $227K | Buy |
1,523
+27
| +2% | +$4.03K | 0.02% | 427 |
|
|
2023
Q2 | $261K | Sell |
1,496
-1,373
| -48% | -$239K | 0.02% | 402 |
|
|
2023
Q1 | $473K | Sell |
2,869
-376
| -12% | -$62K | 0.05% | 298 |
|
|
2022
Q4 | $479K | Buy |
+3,245
| New | +$479K | 0.05% | 288 |
|
|
2022
Q2 | – | Sell |
-1,294
| Closed | -$242K | – | 499 |
|
|
2022
Q1 | $242K | Sell |
1,294
-49
| -4% | -$9.16K | 0.02% | 440 |
|
|
2021
Q4 | $220K | Buy |
1,343
+156
| +13% | +$25.6K | 0.02% | 439 |
|
|
2021
Q3 | $215K | Sell |
1,187
-488
| -29% | -$88.4K | 0.02% | 442 |
|
|
2021
Q2 | $276K | Sell |
1,675
-367
| -18% | -$60.5K | 0.04% | 269 |
|
|
2021
Q1 | $289K | Buy |
2,042
+17
| +0.8% | +$2.41K | 0.03% | 317 |
|
|
2020
Q4 | $245K | Buy |
+2,025
| New | +$245K | 0.03% | 324 |
|