WP
WMS Partners’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,228
| Closed | -$958K | – | 31 |
|
|
2024
Q4 | $958K | Sell |
3,228
-11
| -0.3% | -$3.27K | 0.05% | 125 |
|
|
2024
Q3 | $878K | Sell |
3,239
-1,378
| -30% | -$374K | 0.05% | 123 |
|
|
2024
Q2 | $1.07M | Buy |
4,617
+2,215
| +92% | +$513K | 0.07% | 102 |
|
|
2024
Q1 | $547K | Buy |
2,402
+61
| +3% | +$13.9K | 0.04% | 153 |
|
|
2023
Q4 | $439K | Sell |
2,341
-406
| -15% | -$76.1K | 0.03% | 172 |
|
|
2023
Q3 | $410K | Sell |
2,747
-76
| -3% | -$11.3K | 0.03% | 168 |
|
|
2023
Q2 | $492K | Buy |
2,823
+3
| +0.1% | +$523 | 0.04% | 162 |
|
|
2023
Q1 | $465K | Sell |
2,820
-73
| -3% | -$12K | 0.04% | 159 |
|
|
2022
Q4 | $427K | Sell |
2,893
-81
| -3% | -$12K | 0.04% | 171 |
|
|
2022
Q3 | $401K | Buy |
2,974
+12
| +0.4% | +$1.62K | 0.05% | 158 |
|
|
2022
Q2 | $411K | Buy |
2,962
+48
| +2% | +$6.66K | 0.06% | 154 |
|
|
2022
Q1 | $545K | Sell |
2,914
-168
| -5% | -$31.4K | 0.07% | 131 |
|
|
2021
Q4 | $504K | Sell |
3,082
-148
| -5% | -$24.2K | 0.11% | 117 |
|
|
2021
Q3 | $541K | Sell |
3,230
-262
| -8% | -$43.9K | 0.08% | 139 |
|
|
2021
Q2 | $577K | Buy |
3,492
+2
| +0.1% | +$330 | 0.09% | 128 |
|
|
2021
Q1 | $494K | Buy |
3,490
+3
| +0.1% | +$425 | 0.11% | 128 |
|
|
2020
Q4 | $422K | Sell |
3,487
-108
| -3% | -$13.1K | 0.07% | 145 |
|
|
2020
Q3 | $360K | Buy |
3,595
+109
| +3% | +$10.9K | 0.07% | 150 |
|
|
2020
Q2 | $332K | Buy |
3,486
+302
| +9% | +$28.8K | 0.07% | 150 |
|
|
2020
Q1 | $273K | Sell |
3,184
-120
| -4% | -$10.3K | 0.08% | 146 |
|
|
2019
Q4 | $411K | Sell |
3,304
-200
| -6% | -$24.9K | 0.09% | 143 |
|
|
2019
Q3 | $414K | Sell |
3,504
-4,825
| -58% | -$570K | 0.1% | 134 |
|
|
2019
Q2 | $1.03M | Buy |
8,329
+1,053
| +14% | +$130K | 0.25% | 58 |
|
|
2019
Q1 | $795K | Sell |
7,276
-13
| -0.2% | -$1.42K | 0.2% | 72 |
|
|
2018
Q4 | $695K | Sell |
7,289
-1,900
| -21% | -$181K | 0.19% | 74 |
|
|
2018
Q3 | $979K | Hold |
9,189
| – | – | 0.11% | 81 |
|
|
2018
Q2 | $901K | Buy |
9,189
+1,150
| +14% | +$113K | 0.1% | 84 |
|
|
2018
Q1 | $750K | Sell |
8,039
-3,500
| -30% | -$327K | 0.09% | 89 |
|
|
2017
Q4 | $1.15M | Buy |
11,539
+144
| +1% | +$14.3K | 0.13% | 75 |
|
|
2017
Q3 | $1.03M | Hold |
11,395
| – | – | 0.12% | 76 |
|
|
2017
Q2 | $960K | Sell |
11,395
-267
| -2% | -$22.5K | 0.12% | 77 |
|
|
2017
Q1 | $923K | Hold |
11,662
| – | – | 0.12% | 79 |
|
|
2016
Q4 | $864K | Sell |
11,662
-39
| -0.3% | -$2.89K | 0.11% | 79 |
|
|
2016
Q3 | $749K | Buy |
11,701
+184
| +2% | +$11.8K | 0.1% | 85 |
|
|
2016
Q2 | $700K | Hold |
11,517
| – | – | 0.1% | 84 |
|
|
2016
Q1 | $707K | Sell |
11,517
-25
| -0.2% | -$1.54K | 0.1% | 93 |
|
|
2015
Q4 | $803K | Sell |
11,542
-1,328
| -10% | -$92.4K | 0.12% | 89 |
|
|
2015
Q3 | $954K | Sell |
12,870
-974
| -7% | -$72.2K | 0.15% | 77 |
|
|
2015
Q2 | $1.08M | Sell |
13,844
-542
| -4% | -$42.1K | 0.13% | 116 |
|
|
2015
Q1 | $1.12M | Buy |
14,386
+1,541
| +12% | +$120K | 0.14% | 111 |
|
|
2014
Q4 | $1.2M | Hold |
12,845
| – | – | 0.18% | 72 |
|
|
2014
Q3 | $1.13M | Hold |
12,845
| – | – | 0.18% | 79 |
|
|
2014
Q2 | $1.22M | Sell |
12,845
-19
| -0.1% | -$1.8K | 0.19% | 75 |
|
|
2014
Q1 | $1.16M | Buy |
12,864
+169
| +1% | +$15.2K | 0.19% | 76 |
|
|
2013
Q4 | $1.15M | Buy |
12,695
+2,000
| +19% | +$181K | 0.19% | 77 |
|
|
2013
Q3 | $808K | Hold |
10,695
| – | – | 0.15% | 83 |
|
|
2013
Q2 | $799K | Buy |
+10,695
| New | +$799K | 0.15% | 89 |
|