Traphagen Investment 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 | $730K | Sell |
287
-2,081
| -88% | -$5.29M | 0.07% | 90 |
|
|
2025
Q1 | $637K | Sell |
2,368
-233
| -9% | -$62.7K | 0.07% | 95 |
|
|
2024
Q4 | $772K | Sell |
2,601
-2
| -0.1% | -$594 | 0.08% | 87 |
|
|
2024
Q3 | $706K | Buy |
2,603
+90
| +4% | +$24.4K | 0.07% | 87 |
|
|
2024
Q2 | $582K | Hold |
2,513
| – | – | 0.06% | 93 |
|
|
2024
Q1 | $572K | Buy |
2,513
+2
| +0.1% | +$455 | 0.06% | 92 |
|
|
2023
Q4 | $470K | Buy |
2,511
+14
| +0.6% | +$2.62K | 0.06% | 104 |
|
|
2023
Q3 | $373K | Hold |
2,497
| – | – | 0.05% | 104 |
|
|
2023
Q2 | $435K | Hold |
2,497
| – | – | 0.06% | 98 |
|
|
2023
Q1 | $412K | Sell |
2,497
-71
| -3% | -$11.7K | 0.06% | 97 |
|
|
2022
Q4 | $379K | Buy |
2,568
+1,508
| +142% | +$223K | 0.06% | 99 |
|
|
2022
Q3 | $239K | Hold |
1,060
| – | – | 0.04% | 121 |
|
|
2022
Q2 | $258K | Sell |
1,060
-399
| -27% | -$97K | 0.05% | 115 |
|
|
2022
Q1 | $353K | Sell |
1,459
-269
| -16% | -$65K | 0.06% | 95 |
|
|
2021
Q4 | $283K | Hold |
1,728
| – | – | 0.05% | 118 |
|
|
2021
Q3 | $290K | Buy |
1,728
+100
| +6% | +$16.8K | 0.05% | 109 |
|
|
2021
Q2 | $269K | Hold |
1,628
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $230K | Buy |
+1,628
| New | +$230K | 0.04% | 125 |
|
|
2020
Q1 | – | Sell |
-1,662
| Closed | -$207K | – | 117 |
|
|
2019
Q4 | $207K | Buy |
+1,662
| New | +$207K | 0.05% | 113 |
|
|
2019
Q3 | – | Sell |
-1,641
| Closed | -$203K | – | 114 |
|
|
2019
Q2 | $203K | Buy |
+1,641
| New | +$203K | 0.05% | 108 |
|