UAS Asset Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,170
| Closed | -$523K | – | 18 |
|
|
2023
Q1 | $523K | Buy |
+3,170
| New | +$523K | 0.18% | 17 |
|
|
2022
Q3 | – | Sell |
-5,745
| Closed | -$797K | – | 13 |
|
|
2022
Q2 | $797K | Buy |
+5,745
| New | +$797K | 0.23% | 15 |
|
|
2021
Q4 | – | Sell |
-71,995
| Closed | -$12.1M | – | 20 |
|
|
2021
Q3 | $12.1M | Buy |
+71,995
| New | +$12.1M | 3.15% | 7 |
|
|
2016
Q4 | – | Sell |
-89,100
| Closed | -$5.71M | – | 29 |
|
|
2016
Q3 | $5.71M | Sell |
89,100
-70,950
| -44% | -$4.54M | 3.92% | 9 |
|
|
2016
Q2 | $9.72M | Sell |
160,050
-30,600
| -16% | -$1.86M | 5.64% | 7 |
|
|
2016
Q1 | $11.7M | Buy |
190,650
+14,800
| +8% | +$909K | 6.91% | 6 |
|
|
2015
Q4 | $12.2M | Buy |
175,850
+70,525
| +67% | +$4.9M | 7.83% | 7 |
|
|
2015
Q3 | $7.81M | Sell |
105,325
-3,000
| -3% | -$222K | 5.27% | 8 |
|
|
2015
Q2 | $8.42M | Buy |
108,325
+20,335
| +23% | +$1.58M | 4.38% | 9 |
|
|
2015
Q1 | $6.87M | Buy |
87,990
+9,425
| +12% | +$736K | 3.68% | 10 |
|
|
2014
Q4 | $7.31M | Buy |
78,565
+1,170
| +2% | +$109K | 3.9% | 10 |
|
|
2014
Q3 | $6.78M | Buy |
77,395
+3,225
| +4% | +$282K | 3.87% | 11 |
|
|
2014
Q2 | $7.04M | Buy |
74,170
+1,521
| +2% | +$144K | 3.91% | 11 |
|
|
2014
Q1 | $6.54M | Buy |
72,649
+3,150
| +5% | +$284K | 3.9% | 10 |
|
|
2013
Q4 | $6.31M | Buy |
69,499
+155
| +0.2% | +$14.1K | 3.81% | 11 |
|
|
2013
Q3 | $5.24M | Sell |
69,344
-870
| -1% | -$65.7K | 3.59% | 11 |
|
|
2013
Q2 | $5.25M | Buy |
+70,214
| New | +$5.25M | 3.66% | 11 |
|