AXP American Express

Ownership history in CONCENTRIC WEALTH MANAGEMENT, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which CONCENTRIC WEALTH MANAGEMENT, LLC reported a position in American Express (AXP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.55% (2024 Q3)
Avg. % of fund
1.02%
First filed
2016 Q4
Last filed
2024 Q3
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 23,510 -854 -3.5% 1.55% $6.4M $267.02
2024 Q2 ADDED 24,364 +93 +0.4% 1.47% $5.6M $227.30
2024 Q1 REDUCED 24,271 -9 -0.0% 1.47% $5.5M $222.82
2023 Q4 ADDED 24,280 +401 +1.7% 1.32% $4.5M $182.74
2023 Q3 REDUCED 23,879 -6 -0.0% 1.17% $3.6M $144.93
2023 Q2 REDUCED 23,885 -559 -2.3% 1.32% $4.2M $168.65
2023 Q1 ADDED 24,444 +106 +0.4% 1.33% $4.0M $159.11
2022 Q4 REDUCED 24,338 -200 -0.8% 1.23% $3.6M $142.03
2022 Q3 ADDED 24,538 +473 +2.0% 1.22% $3.3M $129.19
2022 Q2 REDUCED 24,065 -180 -0.7% 1.13% $3.3M $132.74
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AXP price (monthly, adj. close)
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