Unigestion Holding’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,802
| Closed | -$1.03M | – | 158 |
|
|
2024
Q3 | $1.03M | Buy |
+3,802
| New | +$1.03M | 0.05% | 102 |
|
|
2023
Q3 | – | Sell |
-4,404
| Closed | -$758K | – | 191 |
|
|
2023
Q2 | $758K | Sell |
4,404
-708
| -14% | -$122K | 0.04% | 137 |
|
|
2023
Q1 | $830K | Sell |
5,112
-1,537
| -23% | -$250K | 0.05% | 154 |
|
|
2022
Q4 | $980K | Sell |
6,649
-91
| -1% | -$13.4K | 0.05% | 154 |
|
|
2022
Q3 | $929K | Sell |
6,740
-228
| -3% | -$31.4K | 0.05% | 135 |
|
|
2022
Q2 | $966K | Buy |
6,968
+5,912
| +560% | +$820K | 0.05% | 137 |
|
|
2022
Q1 | $200K | Buy |
+1,056
| New | +$200K | 0.01% | 188 |
|
|
2021
Q4 | – | Sell |
-62,813
| Closed | -$10.8M | – | 187 |
|
|
2021
Q3 | $10.8M | Sell |
62,813
-270,783
| -81% | -$46.4M | 0.44% | 49 |
|
|
2021
Q2 | $54.8M | Buy |
333,596
+110,167
| +49% | +$18.1M | 1.97% | 21 |
|
|
2021
Q1 | $31.6M | Buy |
+223,429
| New | +$31.6M | 1.12% | 32 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$884K | – | 302 |
|
|
2018
Q3 | $884K | Sell |
8,300
-208,821
| -96% | -$22.2M | 0.02% | 270 |
|
|
2018
Q2 | $21.3M | Buy |
+217,121
| New | +$21.3M | 0.42% | 85 |
|