V
ValueWorks’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,687
| Closed | -$2.88M | – | 35 |
|
|
2025
Q1 | $2.88M | Buy |
10,687
+110
| +1% | +$29.6K | 1.08% | 29 |
|
|
2024
Q4 | $3.14M | Sell |
10,577
-859
| -8% | -$255K | 1.04% | 29 |
|
|
2024
Q3 | $3.1M | Sell |
11,436
-149
| -1% | -$40.4K | 0.99% | 30 |
|
|
2024
Q2 | $2.68M | Buy |
11,585
+1
| +0% | +$232 | 0.83% | 29 |
|
|
2024
Q1 | $2.64M | Sell |
11,584
-94
| -0.8% | -$21.4K | 0.86% | 29 |
|
|
2023
Q4 | $2.19M | Sell |
11,678
-368
| -3% | -$68.9K | 0.74% | 30 |
|
|
2023
Q3 | $1.8M | Sell |
12,046
-174
| -1% | -$26K | 0.65% | 30 |
|
|
2023
Q2 | $2.13M | Sell |
12,220
-208
| -2% | -$36.2K | 0.77% | 30 |
|
|
2023
Q1 | $2.05M | Sell |
12,428
-439
| -3% | -$72.4K | 0.78% | 29 |
|
|
2022
Q4 | $1.9M | Sell |
12,867
-499
| -4% | -$73.7K | 0.67% | 30 |
|
|
2022
Q3 | $1.8M | Sell |
13,366
-99
| -0.7% | -$13.4K | 0.74% | 31 |
|
|
2022
Q2 | $1.87M | Sell |
13,465
-1,464
| -10% | -$203K | 0.77% | 32 |
|
|
2022
Q1 | $2.79M | Sell |
14,929
-299
| -2% | -$55.9K | 0.92% | 30 |
|
|
2021
Q4 | $2.49M | Buy |
15,228
+1
| +0% | +$164 | 0.99% | 29 |
|
|
2021
Q3 | $2.55M | Buy |
15,227
+1
| +0% | +$168 | 1.09% | 29 |
|
|
2021
Q2 | $2.52M | Sell |
15,226
-249
| -2% | -$41.1K | 1.09% | 28 |
|
|
2021
Q1 | $2.19M | Buy |
15,475
+100
| +0.7% | +$14.1K | 1.24% | 24 |
|
|
2020
Q4 | $1.86M | Sell |
15,375
-248
| -2% | -$30K | 1.19% | 27 |
|
|
2020
Q3 | $1.57M | Sell |
15,623
-2,119
| -12% | -$212K | 1.32% | 23 |
|
|
2020
Q2 | $1.69M | Sell |
17,742
-923
| -5% | -$87.9K | 1.45% | 23 |
|
|
2020
Q1 | $1.6M | Sell |
18,665
-836
| -4% | -$71.6K | 1.55% | 21 |
|
|
2019
Q4 | $2.43M | Sell |
19,501
-484
| -2% | -$60.3K | 1.52% | 23 |
|
|
2019
Q3 | $2.36M | Sell |
19,985
-11,830
| -37% | -$1.4M | 1.6% | 25 |
|
|
2019
Q2 | $3.93M | Sell |
31,815
-4,209
| -12% | -$520K | 2.59% | 20 |
|
|
2019
Q1 | $3.94M | Buy |
36,024
+457
| +1% | +$49.9K | 2.64% | 21 |
|
|
2018
Q4 | $3.39M | Sell |
35,567
-1,592
| -4% | -$152K | 2.33% | 22 |
|
|
2018
Q3 | $3.96M | Sell |
37,159
-3,373
| -8% | -$359K | 2.51% | 22 |
|
|
2018
Q2 | $3.97M | Sell |
40,532
-3,313
| -8% | -$325K | 2.55% | 23 |
|
|
2018
Q1 | $4.09M | Sell |
43,845
-9,896
| -18% | -$923K | 3.12% | 19 |
|
|
2017
Q4 | $5.34M | Sell |
53,741
-798
| -1% | -$79.2K | 3.97% | 13 |
|
|
2017
Q3 | $4.93M | Sell |
54,539
-13,521
| -20% | -$1.22M | 3.51% | 16 |
|
|
2017
Q2 | $5.73M | Sell |
68,060
-349
| -0.5% | -$29.4K | 4.29% | 8 |
|
|
2017
Q1 | $5.41M | Sell |
68,409
-17,653
| -21% | -$1.4M | 4.16% | 10 |
|
|
2016
Q4 | $6.38M | Sell |
86,062
-186
| -0.2% | -$13.8K | 5.02% | 6 |
|
|
2016
Q3 | $5.52M | Buy |
86,248
+49
| +0.1% | +$3.14K | 4.91% | 10 |
|
|
2016
Q2 | $5.24M | Sell |
86,199
-10,121
| -11% | -$615K | 4.46% | 10 |
|
|
2016
Q1 | $5.91M | Sell |
96,320
-571
| -0.6% | -$35.1K | 5.06% | 9 |
|
|
2015
Q4 | $6.74M | Sell |
96,891
-7,997
| -8% | -$556K | 5.5% | 5 |
|
|
2015
Q3 | $7.78M | Sell |
104,888
-2,035
| -2% | -$151K | 5.47% | 4 |
|
|
2015
Q2 | $8.31M | Buy |
106,923
+6,456
| +6% | +$502K | 4.72% | 6 |
|
|
2015
Q1 | $7.85M | Sell |
100,467
-2,170
| -2% | -$170K | 4.13% | 12 |
|
|
2014
Q4 | $9.55M | Sell |
102,637
-4,048
| -4% | -$377K | 4.7% | 7 |
|
|
2014
Q3 | $9.34M | Buy |
106,685
+180
| +0.2% | +$15.8K | 4.79% | 6 |
|
|
2014
Q2 | $10.1M | Sell |
106,505
-875
| -0.8% | -$83K | 4.81% | 2 |
|
|
2014
Q1 | $9.67M | Sell |
107,380
-2,849
| -3% | -$256K | 5.69% | 4 |
|
|
2013
Q4 | $10M | Sell |
110,229
-601
| -0.5% | -$54.5K | 5.44% | 3 |
|
|
2013
Q3 | $8.37M | Sell |
110,830
-456
| -0.4% | -$34.4K | 5.15% | 4 |
|
|
2013
Q2 | $8.32M | Buy |
+111,286
| New | +$8.32M | 4.84% | 3 |
|