WKWM
Walter & Keenan Wealth Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Sell |
7,415
-1,217
| -14% | -$388K | 0.69% | 42 |
|
|
2025
Q1 | $2.32M | Buy |
8,632
+31
| +0.4% | +$8.34K | 0.7% | 42 |
|
|
2024
Q4 | $2.55M | Buy |
8,601
+7
| +0.1% | +$2.08K | 0.77% | 37 |
|
|
2024
Q3 | $2.33M | Buy |
8,594
+12
| +0.1% | +$3.25K | 0.71% | 42 |
|
|
2024
Q2 | $1.99M | Hold |
8,582
| – | – | 0.63% | 47 |
|
|
2024
Q1 | $1.95M | Hold |
8,582
| – | – | 0.64% | 45 |
|
|
2023
Q4 | $1.61M | Sell |
8,582
-82
| -0.9% | -$15.4K | 0.58% | 49 |
|
|
2023
Q3 | $1.29M | Buy |
8,664
+8
| +0.1% | +$1.19K | 0.5% | 52 |
|
|
2023
Q2 | $1.51M | Sell |
8,656
-101
| -1% | -$17.6K | 0.55% | 48 |
|
|
2023
Q1 | $1.44M | Buy |
8,757
+1,302
| +17% | +$215K | 0.55% | 50 |
|
|
2022
Q4 | $1.1M | Hold |
7,455
| – | – | 0.43% | 59 |
|
|
2022
Q3 | $1.01M | Buy |
7,455
+7
| +0.1% | +$945 | 0.43% | 60 |
|
|
2022
Q2 | $1.03M | Sell |
7,448
-550
| -7% | -$76.2K | 0.41% | 61 |
|
|
2022
Q1 | $1.5M | Sell |
7,998
-50
| -0.6% | -$9.36K | 0.51% | 56 |
|
|
2021
Q4 | $1.32M | Sell |
8,048
-1,200
| -13% | -$196K | 0.43% | 62 |
|
|
2021
Q3 | $1.55M | Buy |
9,248
+48
| +0.5% | +$8.04K | 0.53% | 54 |
|
|
2021
Q2 | $1.52M | Hold |
9,200
| – | – | 0.52% | 57 |
|
|
2021
Q1 | $1.3M | Sell |
9,200
-2,500
| -21% | -$354K | 0.46% | 60 |
|
|
2020
Q4 | $1.42M | Hold |
11,700
| – | – | 0.51% | 58 |
|
|
2020
Q3 | $1.17M | Hold |
11,700
| – | – | 0.46% | 59 |
|
|
2020
Q2 | $1.11M | Buy |
+11,700
| New | +$1.11M | 0.45% | 59 |
|
|
2020
Q1 | – | Sell |
-14,200
| Closed | -$1.77M | – | 118 |
|
|
2019
Q4 | $1.77M | Hold |
14,200
| – | – | 0.68% | 46 |
|
|
2019
Q3 | $1.68M | Hold |
14,200
| – | – | 0.64% | 48 |
|
|
2019
Q2 | $1.75M | Hold |
14,200
| – | – | 0.77% | 38 |
|
|
2019
Q1 | $1.55M | Hold |
14,200
| – | – | 0.68% | 42 |
|
|
2018
Q4 | $1.35M | Hold |
14,200
| – | – | 0.61% | 45 |
|
|
2018
Q3 | $1.51K | Hold |
14,200
| – | – | 0.45% | 50 |
|
|
2018
Q2 | $1.39M | Sell |
14,200
-900
| -6% | -$88.2K | 0.6% | 51 |
|
|
2018
Q1 | $1.41M | Hold |
15,100
| – | – | 0.61% | 52 |
|
|
2017
Q4 | $1.5M | Hold |
15,100
| – | – | 0.63% | 52 |
|
|
2017
Q3 | $1.37M | Hold |
15,100
| – | – | 0.63% | 53 |
|
|
2017
Q2 | $1.27M | Hold |
15,100
| – | – | 0.64% | 49 |
|
|
2017
Q1 | $1.2M | Hold |
15,100
| – | – | 0.62% | 52 |
|
|
2016
Q4 | $1.12M | Sell |
15,100
-10,000
| -40% | -$741K | 0.6% | 51 |
|
|
2016
Q3 | $1.61M | Buy |
25,100
+1,500
| +6% | +$96K | 0.89% | 40 |
|
|
2016
Q2 | $1.43M | Hold |
23,600
| – | – | 0.8% | 42 |
|
|
2016
Q1 | $1.45M | Buy |
23,600
+3,300
| +16% | +$203K | 0.83% | 40 |
|
|
2015
Q4 | $1.41M | Buy |
20,300
+600
| +3% | +$41.7K | 0.82% | 40 |
|
|
2015
Q3 | $1.46M | Buy |
19,700
+1,400
| +8% | +$104K | 0.9% | 38 |
|
|
2015
Q2 | $1.42M | Buy |
+18,300
| New | +$1.42M | 0.83% | 43 |
|