Venturi Wealth Management’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 | $3.51M | Buy |
11,013
+184
| +2% | +$58.7K | 0.17% | 81 |
|
|
2025
Q1 | $2.91M | Sell |
10,829
-346
| -3% | -$93.1K | 0.15% | 82 |
|
|
2024
Q4 | $3.32M | Buy |
11,175
+4,627
| +71% | +$1.37M | 0.16% | 79 |
|
|
2024
Q3 | $1.78M | Buy |
6,548
+264
| +4% | +$71.6K | 0.09% | 126 |
|
|
2024
Q2 | $1.46M | Buy |
6,284
+270
| +4% | +$62.5K | 0.09% | 138 |
|
|
2024
Q1 | $1.37M | Buy |
6,014
+3,785
| +170% | +$862K | 0.09% | 138 |
|
|
2023
Q4 | $418K | Buy |
2,229
+298
| +15% | +$55.8K | 0.03% | 280 |
|
|
2023
Q3 | $288K | Sell |
1,931
-289
| -13% | -$43.1K | 0.02% | 300 |
|
|
2023
Q2 | $387K | Buy |
2,220
+11
| +0.5% | +$1.92K | 0.03% | 237 |
|
|
2023
Q1 | $364K | Sell |
2,209
-291
| -12% | -$48K | 0.03% | 254 |
|
|
2022
Q4 | $369K | Sell |
2,500
-914
| -27% | -$135K | 0.03% | 258 |
|
|
2022
Q3 | $460K | Sell |
3,414
-500
| -13% | -$67.4K | 0.04% | 230 |
|
|
2022
Q2 | $543K | Sell |
3,914
-1,500
| -28% | -$208K | 0.05% | 219 |
|
|
2022
Q1 | $1.01M | Sell |
5,414
-1,047
| -16% | -$196K | 0.08% | 155 |
|
|
2021
Q4 | $1.06M | Hold |
6,461
| – | – | 0.08% | 156 |
|
|
2021
Q3 | $1.08M | Buy |
+6,461
| New | +$1.08M | 0.09% | 143 |
|
|
2021
Q2 | – | Sell |
-4,059
| Closed | -$574K | – | 316 |
|
|
2021
Q1 | $574K | Buy |
+4,059
| New | +$574K | 0.05% | 218 |
|
|
2020
Q1 | – | Sell |
-71,178
| Closed | -$8.86M | – | 210 |
|
|
2019
Q4 | $8.86M | Buy |
71,178
+256
| +0.4% | +$31.9K | 1.08% | 33 |
|
|
2019
Q3 | $8.39M | Buy |
70,922
+1,870
| +3% | +$221K | 1.08% | 32 |
|
|
2019
Q2 | $8.52M | Sell |
69,052
-10,745
| -13% | -$1.33M | 1.16% | 28 |
|
|
2019
Q1 | $8.91M | Buy |
79,797
+77,227
| +3,005% | +$8.63M | 1.16% | 26 |
|
|
2018
Q4 | $240K | Sell |
2,570
-63,879
| -96% | -$5.97M | 0.04% | 231 |
|
|
2018
Q3 | $7.17M | Buy |
66,449
+1,260
| +2% | +$136K | 1.27% | 26 |
|
|
2018
Q2 | $6.71M | Buy |
+65,189
| New | +$6.71M | 1.25% | 21 |
|