Waldron Private Wealth’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 | $468K | Sell |
1,467
-19
| -1% | -$6.06K | 0.02% | 197 |
|
|
2025
Q1 | $400K | Sell |
1,486
-4,198
| -74% | -$1.13M | 0.02% | 204 |
|
|
2024
Q4 | $1.69M | Buy |
5,684
+16
| +0.3% | +$4.75K | 0.07% | 122 |
|
|
2024
Q3 | $1.54M | Buy |
5,668
+218
| +4% | +$59.1K | 0.06% | 123 |
|
|
2024
Q2 | $1.26M | Buy |
5,450
+184
| +3% | +$42.6K | 0.06% | 134 |
|
|
2024
Q1 | $1.2M | Buy |
5,266
+718
| +16% | +$163K | 0.05% | 145 |
|
|
2023
Q4 | $852K | Sell |
4,548
-614
| -12% | -$115K | 0.04% | 170 |
|
|
2023
Q3 | $770K | Buy |
5,162
+187
| +4% | +$27.9K | 0.04% | 175 |
|
|
2023
Q2 | $867K | Sell |
4,975
-752
| -13% | -$131K | 0.04% | 165 |
|
|
2023
Q1 | $945K | Buy |
5,727
+284
| +5% | +$46.8K | 0.05% | 171 |
|
|
2022
Q4 | $734K | Hold |
5,443
| – | – | 0.05% | 191 |
|
|
2022
Q3 | $734K | Buy |
5,443
+441
| +9% | +$59.5K | 0.05% | 191 |
|
|
2022
Q2 | $693K | Buy |
5,002
+65
| +1% | +$9.01K | 0.04% | 203 |
|
|
2022
Q1 | $923K | Buy |
4,937
+205
| +4% | +$38.3K | 0.05% | 192 |
|
|
2021
Q4 | $774K | Buy |
4,732
+2
| +0% | +$327 | 0.04% | 208 |
|
|
2021
Q3 | $792K | Buy |
4,730
+2,223
| +89% | +$372K | 0.05% | 176 |
|
|
2021
Q2 | $414K | Sell |
2,507
-84
| -3% | -$13.9K | 0.03% | 231 |
|
|
2021
Q1 | $366K | Buy |
2,591
+7
| +0.3% | +$989 | 0.03% | 225 |
|
|
2020
Q4 | $312K | Buy |
2,584
+169
| +7% | +$20.4K | 0.02% | 224 |
|
|
2020
Q3 | $242K | Buy |
+2,415
| New | +$242K | 0.02% | 234 |
|
|
2019
Q3 | – | Sell |
-2,070
| Closed | -$255K | – | 259 |
|
|
2019
Q2 | $255K | Sell |
2,070
-1,428
| -41% | -$176K | 0.03% | 207 |
|
|
2019
Q1 | $382K | Buy |
3,498
+234
| +7% | +$25.6K | 0.04% | 163 |
|
|
2018
Q4 | $311K | Buy |
3,264
+1,167
| +56% | +$111K | 0.04% | 160 |
|
|
2018
Q3 | $223K | Sell |
2,097
-6
| -0.3% | -$638 | 0.04% | 171 |
|
|
2018
Q2 | $206K | Buy |
+2,103
| New | +$206K | 0.04% | 163 |
|
|
2018
Q1 | – | Sell |
-2,096
| Closed | -$208K | – | 176 |
|
|
2017
Q4 | $208K | Buy |
+2,096
| New | +$208K | 0.05% | 157 |
|
|
2017
Q2 | – | Sell |
-3,115
| Closed | -$246K | – | 146 |
|
|
2017
Q1 | $246K | Buy |
+3,115
| New | +$246K | 0.06% | 184 |
|