Virtu Financial’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 | – | Sell |
-3,333
| Closed | -$897K | – | 1448 |
|
|
2025
Q1 | $897K | Buy |
+3,333
| New | +$897K | 0.05% | 321 |
|
|
2024
Q4 | – | Sell |
-4,781
| Closed | -$1.3M | – | 1543 |
|
|
2024
Q3 | $1.3M | Buy |
+4,781
| New | +$1.3M | 0.07% | 204 |
|
|
2024
Q2 | – | Sell |
-1,989
| Closed | -$453K | – | 1306 |
|
|
2024
Q1 | $453K | Buy |
+1,989
| New | +$453K | 0.03% | 446 |
|
|
2023
Q4 | – | Sell |
-16,548
| Closed | -$2.47M | – | 1564 |
|
|
2023
Q3 | $2.47M | Buy |
+16,548
| New | +$2.47M | 0.25% | 68 |
|
|
2023
Q1 | – | Sell |
-11,356
| Closed | -$1.68M | – | 1528 |
|
|
2022
Q4 | $1.68M | Sell |
11,356
-12,733
| -53% | -$1.88M | 0.22% | 74 |
|
|
2022
Q3 | $3.25M | Buy |
24,089
+21,027
| +687% | +$2.84M | 0.3% | 53 |
|
|
2022
Q2 | $424K | Buy |
+3,062
| New | +$424K | 0.04% | 435 |
|
|
2022
Q1 | – | Sell |
-4,633
| Closed | -$758K | – | 1492 |
|
|
2021
Q4 | $758K | Sell |
4,633
-10,029
| -68% | -$1.64M | 0.08% | 246 |
|
|
2021
Q3 | $2.46M | Sell |
14,662
-3,459
| -19% | -$579K | 0.22% | 63 |
|
|
2021
Q2 | $2.99M | Buy |
+18,121
| New | +$2.99M | 0.29% | 46 |
|
|
2020
Q3 | – | Sell |
-11,621
| Closed | -$1.11M | – | 1051 |
|
|
2020
Q2 | $1.11M | Buy |
+11,621
| New | +$1.11M | 0.13% | 175 |
|
|
2019
Q4 | $852K | Sell |
6,843
-3,596
| -34% | -$448K | 0.08% | 270 |
|
|
2019
Q3 | $1.23M | Sell |
10,439
-7,451
| -42% | -$881K | 0.1% | 227 |
|
|
2019
Q2 | $2.21M | Sell |
17,890
-14,181
| -44% | -$1.75M | 0.13% | 113 |
|
|
2019
Q1 | $3.51M | Buy |
32,071
+20,447
| +176% | +$2.24M | 0.2% | 54 |
|
|
2018
Q4 | $1.11M | Sell |
11,624
-5,922
| -34% | -$564K | 0.06% | 243 |
|
|
2018
Q3 | $1.87M | Buy |
17,546
+5,678
| +48% | +$604K | 0.11% | 174 |
|
|
2018
Q2 | $1.16M | Buy |
+11,868
| New | +$1.16M | 0.07% | 319 |
|
|
2017
Q4 | – | Sell |
-2,421
| Closed | -$219K | – | 2354 |
|
|
2017
Q3 | $219K | Sell |
2,421
-1,288
| -35% | -$117K | 0.01% | 1742 |
|
|
2017
Q2 | $312K | Buy |
+3,709
| New | +$312K | 0.04% | 267 |
|
|
2017
Q1 | – | Sell |
-22,777
| Closed | -$1.69M | – | 403 |
|
|
2016
Q4 | $1.69M | Buy |
+22,777
| New | +$1.69M | 0.18% | 87 |
|
|
2016
Q1 | – | Sell |
-3,201
| Closed | -$223K | – | 398 |
|
|
2015
Q4 | $223K | Buy |
+3,201
| New | +$223K | 0.03% | 329 |
|
|
2015
Q1 | – | Sell |
-2,835
| Closed | -$264K | – | 278 |
|
|
2014
Q4 | $264K | Buy |
+2,835
| New | +$264K | 0.03% | 251 |
|
|
2014
Q3 | – | Sell |
-4,969
| Closed | -$471K | – | 267 |
|
|
2014
Q2 | $471K | Buy |
+4,969
| New | +$471K | 0.06% | 199 |
|
|
2013
Q4 | – | Sell |
-5,910
| Closed | -$446K | – | 234 |
|
|
2013
Q3 | $446K | Buy |
+5,910
| New | +$446K | 0.04% | 168 |
|