WIA
Westbourne Investment Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Hold |
2,433
| – | – | 0.24% | 64 |
|
|
2025
Q1 | $655K | Buy |
2,433
+35
| +1% | +$9.42K | 0.23% | 57 |
|
|
2024
Q4 | $712K | Hold |
2,398
| – | – | 0.24% | 55 |
|
|
2024
Q3 | $650K | Hold |
2,398
| – | – | 0.23% | 60 |
|
|
2024
Q2 | $555K | Hold |
2,398
| – | – | 0.2% | 61 |
|
|
2024
Q1 | $546K | Hold |
2,398
| – | – | 0.2% | 64 |
|
|
2023
Q4 | $449K | Hold |
2,398
| – | – | 0.18% | 68 |
|
|
2023
Q3 | $358K | Hold |
2,398
| – | – | 0.16% | 72 |
|
|
2023
Q2 | $418K | Buy |
2,398
+45
| +2% | +$7.84K | 0.19% | 72 |
|
|
2023
Q1 | $388K | Sell |
2,353
-35
| -1% | -$5.77K | 0.19% | 73 |
|
|
2022
Q4 | $353K | Hold |
2,388
| – | – | 0.18% | 73 |
|
|
2022
Q3 | $322K | Buy |
+2,388
| New | +$322K | 0.17% | 74 |
|
|
2022
Q2 | – | Sell |
-2,338
| Closed | -$437K | – | 85 |
|
|
2022
Q1 | $437K | Sell |
2,338
-70
| -3% | -$13.1K | 0.18% | 72 |
|
|
2021
Q4 | $394K | Hold |
2,408
| – | – | 0.15% | 74 |
|
|
2021
Q3 | $403K | Sell |
2,408
-550
| -19% | -$92K | 0.18% | 64 |
|
|
2021
Q2 | $489K | Sell |
2,958
-165
| -5% | -$27.3K | 0.22% | 59 |
|
|
2021
Q1 | $442K | Sell |
3,123
-125
| -4% | -$17.7K | 0.22% | 59 |
|
|
2020
Q4 | $393K | Buy |
3,248
+25
| +0.8% | +$3.03K | 0.23% | 57 |
|
|
2020
Q3 | $323K | Buy |
3,223
+550
| +21% | +$55.1K | 0.37% | 36 |
|
|
2020
Q2 | $254K | Buy |
2,673
+150
| +6% | +$14.3K | 0.31% | 42 |
|
|
2020
Q1 | $216K | Sell |
2,523
-335
| -12% | -$28.7K | 0.2% | 76 |
|
|
2019
Q4 | $356K | Sell |
2,858
-27
| -0.9% | -$3.36K | 0.24% | 77 |
|
|
2019
Q3 | $341K | Buy |
2,885
+900
| +45% | +$106K | 0.25% | 77 |
|
|
2019
Q2 | $245K | Hold |
1,985
| – | – | 0.2% | 82 |
|
|
2019
Q1 | $217K | Buy |
+1,985
| New | +$217K | 0.17% | 94 |
|
|
2018
Q4 | – | Sell |
-2,050
| Closed | -$218K | – | 95 |
|
|
2018
Q3 | $218K | Hold |
2,050
| – | – | 0.16% | 94 |
|
|
2018
Q2 | $201K | Sell |
2,050
-700
| -25% | -$68.6K | 0.17% | 88 |
|
|
2018
Q1 | $257K | Sell |
2,750
-200
| -7% | -$18.7K | 0.21% | 92 |
|
|
2017
Q4 | $293K | Sell |
2,950
-600
| -17% | -$59.6K | 0.22% | 90 |
|
|
2017
Q3 | $321K | Sell |
3,550
-1,900
| -35% | -$172K | 0.25% | 80 |
|
|
2017
Q2 | $459K | Sell |
5,450
-895
| -14% | -$75.4K | 0.37% | 70 |
|
|
2017
Q1 | $502K | Sell |
6,345
-2,865
| -31% | -$227K | 0.41% | 64 |
|
|
2016
Q4 | $682K | Sell |
9,210
-5,825
| -39% | -$431K | 0.6% | 53 |
|
|
2016
Q3 | $963K | Sell |
15,035
-2,075
| -12% | -$133K | 0.85% | 43 |
|
|
2016
Q2 | $1.04M | Sell |
17,110
-3,980
| -19% | -$242K | 0.94% | 35 |
|
|
2016
Q1 | $1.3M | Sell |
21,090
-1,340
| -6% | -$82.3K | 1.24% | 24 |
|
|
2015
Q4 | $1.56M | Sell |
22,430
-2,865
| -11% | -$199K | 1.51% | 21 |
|
|
2015
Q3 | $1.88M | Sell |
25,295
-2,130
| -8% | -$158K | 1.88% | 18 |
|
|
2015
Q2 | $2.13M | Buy |
+27,425
| New | +$2.13M | 1.94% | 11 |
|