Zeke Capital Advisors’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $568K | Buy |
3,845
+381
| +11% | +$56.3K | 0.04% | 222 |
|
|
2022
Q3 | $467K | Sell |
3,464
-41
| -1% | -$5.53K | 0.03% | 218 |
|
|
2022
Q2 | $485K | Sell |
3,505
-52
| -1% | -$7.2K | 0.03% | 225 |
|
|
2022
Q1 | $665K | Buy |
+3,557
| New | +$665K | 0.03% | 184 |
|
|
2021
Q1 | – | Sell |
-3,716
| Closed | -$449K | – | 298 |
|
|
2020
Q4 | $449K | Buy |
+3,716
| New | +$449K | 0.04% | 128 |
|
|
2020
Q2 | – | Sell |
-6,194
| Closed | -$530K | – | 218 |
|
|
2020
Q1 | $530K | Sell |
6,194
-32,291
| -84% | -$2.76M | 0.15% | 85 |
|
|
2019
Q4 | $4.79M | Sell |
38,485
-1,682
| -4% | -$209K | 0.4% | 45 |
|
|
2019
Q3 | $4.75M | Sell |
40,167
-360
| -0.9% | -$42.6K | 0.42% | 48 |
|
|
2019
Q2 | $5M | Sell |
40,527
-263
| -0.6% | -$32.5K | 0.47% | 43 |
|
|
2019
Q1 | $4.46M | Sell |
40,790
-450
| -1% | -$49.2K | 0.41% | 51 |
|
|
2018
Q4 | $3.93M | Buy |
41,240
+3,035
| +8% | +$289K | 0.38% | 54 |
|
|
2018
Q3 | $4.07M | Buy |
38,205
+874
| +2% | +$93.1K | 0.33% | 53 |
|
|
2018
Q2 | $3.66M | Buy |
37,331
+4,973
| +15% | +$487K | 0.34% | 56 |
|
|
2018
Q1 | $3.02M | Buy |
32,358
+90
| +0.3% | +$8.39K | 0.28% | 65 |
|
|
2017
Q4 | $3.21M | Buy |
32,268
+9,059
| +39% | +$900K | 0.34% | 51 |
|
|
2017
Q3 | $2.1M | Buy |
23,209
+12,242
| +112% | +$1.11M | 0.29% | 61 |
|
|
2017
Q2 | $924K | Buy |
10,967
+2,833
| +35% | +$239K | 0.18% | 74 |
|
|
2017
Q1 | $643K | Buy |
8,134
+2,289
| +39% | +$181K | 0.13% | 83 |
|
|
2016
Q4 | $433K | Buy |
+5,845
| New | +$433K | 0.12% | 89 |
|
|
2015
Q4 | – | Sell |
-2,827
| Closed | -$210K | – | 45 |
|
|
2015
Q3 | $210K | Sell |
2,827
-191
| -6% | -$14.2K | 0.14% | 43 |
|
|
2015
Q2 | $235K | Sell |
3,018
-2,126
| -41% | -$166K | 0.19% | 41 |
|
|
2015
Q1 | $402K | Sell |
5,144
-360
| -7% | -$28.1K | 0.31% | 40 |
|
|
2014
Q4 | $512K | Buy |
5,504
+390
| +8% | +$36.3K | 0.4% | 37 |
|
|
2014
Q3 | $448K | Buy |
+5,114
| New | +$448K | 0.41% | 35 |
|