WA
WestEnd Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83K | Sell |
12
-4
| -25% | -$1.28K | ﹤0.01% | 114 |
|
|
2025
Q1 | $4.31K | Buy |
16
+10
| +167% | +$2.69K | ﹤0.01% | 107 |
|
|
2024
Q4 | $1.78K | Buy |
6
+2
| +50% | +$594 | ﹤0.01% | 107 |
|
|
2024
Q3 | $1.09K | Buy |
4
+1
| +33% | +$271 | ﹤0.01% | 117 |
|
|
2024
Q2 | $695 | Buy |
3
+1
| +50% | +$232 | ﹤0.01% | 138 |
|
|
2024
Q1 | $455 | Buy |
+2
| New | +$455 | ﹤0.01% | 155 |
|
|
2022
Q4 | – | Sell |
-1,546
| Closed | -$209K | – | 313 |
|
|
2022
Q3 | $209K | Sell |
1,546
-249,442
| -99% | -$33.7M | 0.01% | 45 |
|
|
2022
Q2 | $34.8M | Buy |
+250,988
| New | +$34.8M | 1.1% | 30 |
|
|
2022
Q1 | – | Sell |
-273,667
| Closed | -$44.8M | – | 23 |
|
|
2021
Q4 | $44.8M | Buy |
+273,667
| New | +$44.8M | 1.22% | 25 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 20 |
|
|
2021
Q2 | – | Sell |
-314,972
| Closed | -$44.5M | – | 24 |
|
|
2021
Q1 | $44.5M | Sell |
314,972
-20,497
| -6% | -$2.9M | 1.79% | 18 |
|
|
2020
Q4 | $40.6M | Sell |
335,469
-13,159
| -4% | -$1.59M | 2.05% | 18 |
|
|
2020
Q3 | $34.9M | Buy |
+348,628
| New | +$34.9M | 2.06% | 26 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$151K | – | 35 |
|
|
2013
Q3 | $151K | Buy |
+2,000
| New | +$151K | ﹤0.01% | 31 |
|