WA
Waverly Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
84,258
+2,989
| +4% | +$953K | 0.3% | 73 |
|
|
2025
Q1 | $21.9M | Buy |
81,269
+38,973
| +92% | +$10.5M | 0.27% | 81 |
|
|
2024
Q4 | $12.6M | Buy |
42,296
+2,916
| +7% | +$865K | 0.19% | 111 |
|
|
2024
Q3 | $10.7M | Sell |
39,380
-577
| -1% | -$156K | 0.2% | 113 |
|
|
2024
Q2 | $9.25M | Buy |
39,957
+7,131
| +22% | +$1.65M | 0.18% | 115 |
|
|
2024
Q1 | $7.47M | Buy |
32,826
+1,123
| +4% | +$256K | 0.18% | 108 |
|
|
2023
Q4 | $5.94M | Buy |
31,703
+6,160
| +24% | +$1.15M | 0.22% | 73 |
|
|
2023
Q3 | $3.81M | Buy |
25,543
+12,752
| +100% | +$1.9M | 0.17% | 92 |
|
|
2023
Q2 | $2.23M | Buy |
12,791
+10,511
| +461% | +$1.83M | 0.1% | 125 |
|
|
2023
Q1 | $376K | Buy |
2,280
+760
| +50% | +$125K | 0.02% | 220 |
|
|
2022
Q4 | $225K | Buy |
+1,520
| New | +$225K | 0.01% | 256 |
|
|
2022
Q2 | – | Sell |
-1,224
| Closed | -$229K | – | 210 |
|
|
2022
Q1 | $229K | Sell |
1,224
-19
| -2% | -$3.56K | 0.02% | 180 |
|
|
2021
Q4 | $238K | Sell |
1,243
-299
| -19% | -$57.3K | 0.02% | 185 |
|
|
2021
Q3 | $280K | Buy |
+1,542
| New | +$280K | 0.02% | 177 |
|
|
2018
Q4 | – | Sell |
-16,757
| Closed | -$1.78M | – | 124 |
|
|
2018
Q3 | $1.78M | Buy |
16,757
+244
| +1% | +$26K | 0.26% | 46 |
|
|
2018
Q2 | $1.62M | Buy |
16,513
+2
| +0% | +$196 | 0.25% | 49 |
|
|
2018
Q1 | $1.54M | Sell |
16,511
-3,906
| -19% | -$364K | 0.25% | 49 |
|
|
2017
Q4 | $2.03M | Buy |
20,417
+803
| +4% | +$79.7K | 0.29% | 44 |
|
|
2017
Q3 | $1.77M | Sell |
19,614
-603
| -3% | -$54.5K | 0.38% | 40 |
|
|
2017
Q2 | $1.7M | Buy |
20,217
+1,038
| +5% | +$87.4K | 0.43% | 37 |
|
|
2017
Q1 | $1.52M | Buy |
19,179
+16,400
| +590% | +$1.3M | 0.4% | 41 |
|
|
2016
Q4 | $206K | Buy |
+2,779
| New | +$206K | 0.08% | 111 |
|
|
2014
Q4 | – | Sell |
-114
| Closed | -$10K | – | 435 |
|
|
2014
Q3 | $10K | Hold |
114
| – | – | 0.01% | 474 |
|
|
2014
Q2 | $11K | Hold |
114
| – | – | ﹤0.01% | 420 |
|
|
2014
Q1 | $10K | Sell |
114
-453
| -80% | -$39.7K | ﹤0.01% | 419 |
|
|
2013
Q4 | $51K | Buy |
567
+362
| +177% | +$32.6K | 0.02% | 327 |
|
|
2013
Q3 | $15K | Buy |
+205
| New | +$15K | 0.01% | 393 |
|