WAM
Wolverine Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,397
| Closed | -$1.18M | – | 1162 |
|
|
2025
Q1 | $1.18M | Buy |
4,397
+3,197
| +266% | +$860K | 0.01% | 391 |
|
|
2024
Q4 | $356K | Buy |
+1,200
| New | +$356K | ﹤0.01% | 601 |
|
|
2024
Q3 | – | Sell |
-9,721
| Closed | -$2.25M | – | 1214 |
|
|
2024
Q2 | $2.25M | Sell |
9,721
-698
| -7% | -$162K | 0.03% | 253 |
|
|
2024
Q1 | $2.37M | Buy |
+10,419
| New | +$2.37M | 0.03% | 227 |
|
|
2021
Q3 | – | Sell |
-997
| Closed | -$164K | – | 1670 |
|
|
2021
Q2 | $164K | Sell |
997
-910
| -48% | -$150K | ﹤0.01% | 1116 |
|
|
2021
Q1 | $269K | Buy |
+1,907
| New | +$269K | ﹤0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-3,630
| Closed | -$363K | – | 1321 |
|
|
2020
Q3 | $363K | Sell |
3,630
-4,831
| -57% | -$483K | ﹤0.01% | 596 |
|
|
2020
Q2 | $805K | Buy |
+8,461
| New | +$805K | 0.01% | 448 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1034 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1093 |
|
|
2017
Q1 | – | Sell |
-31,258
| Closed | -$2.32M | – | 750 |
|
|
2016
Q4 | $2.32M | Buy |
31,258
+15,300
| +96% | +$1.13M | 0.03% | 210 |
|
|
2016
Q3 | $1.02M | Hold |
15,958
| – | – | 0.02% | 304 |
|
|
2016
Q2 | $969K | Hold |
15,958
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $979K | Sell |
15,958
-7,300
| -31% | -$448K | 0.03% | 352 |
|
|
2015
Q4 | $1.62M | Buy |
+23,258
| New | +$1.62M | 0.03% | 328 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1032 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 987 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1095 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1150 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$489K | – | 1100 |
|
|
2013
Q4 | $489K | Sell |
5,400
-3,100
| -36% | -$281K | 0.01% | 621 |
|
|
2013
Q3 | $641K | Buy |
8,500
+7,100
| +507% | +$535K | 0.01% | 542 |
|
|
2013
Q2 | $104K | Buy |
+1,400
| New | +$104K | ﹤0.01% | 879 |
|