TA
Trellis Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,109
| Closed | -$315K | – | 10 |
|
|
2023
Q3 | $315K | Buy |
2,109
+7
| +0.3% | +$1.04K | 0.14% | 60 |
|
|
2023
Q2 | $366K | Sell |
2,102
-35
| -2% | -$6.1K | 0.16% | 54 |
|
|
2023
Q1 | $352K | Buy |
2,137
+105
| +5% | +$17.3K | 0.17% | 56 |
|
|
2022
Q4 | $300K | Buy |
2,032
+154
| +8% | +$22.8K | 0.16% | 63 |
|
|
2022
Q3 | $253K | Sell |
1,878
-3
| -0.2% | -$404 | 0.14% | 63 |
|
|
2022
Q2 | $261K | Buy |
1,881
+15
| +0.8% | +$2.08K | 0.14% | 62 |
|
|
2022
Q1 | $349K | Buy |
1,866
+49
| +3% | +$9.17K | 0.17% | 56 |
|
|
2021
Q4 | $297K | Hold |
1,817
| – | – | 0.14% | 63 |
|
|
2021
Q3 | $304K | Hold |
1,817
| – | – | 0.16% | 59 |
|
|
2021
Q2 | $300K | Sell |
1,817
-89
| -5% | -$14.7K | 0.16% | 59 |
|
|
2021
Q1 | $270K | Buy |
1,906
+5
| +0.3% | +$708 | 0.15% | 61 |
|
|
2020
Q4 | $230K | Buy |
+1,901
| New | +$230K | 0.14% | 70 |
|