American Trust’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Buy |
+1,024
| New | +$327K | 0.03% | 210 |
|
|
2025
Q1 | – | Sell |
-4,295
| Closed | -$1.27M | – | 137 |
|
|
2024
Q4 | $1.27M | Sell |
4,295
-437
| -9% | -$130K | 0.1% | 109 |
|
|
2024
Q3 | $1.28M | Sell |
4,732
-2,311
| -33% | -$627K | 0.11% | 89 |
|
|
2024
Q2 | $1.63M | Sell |
7,043
-2,076
| -23% | -$481K | 0.13% | 83 |
|
|
2024
Q1 | $2.08M | Buy |
9,119
+183
| +2% | +$41.7K | 0.17% | 79 |
|
|
2023
Q4 | $1.67M | Sell |
8,936
-234
| -3% | -$43.8K | 0.12% | 86 |
|
|
2023
Q3 | $1.37M | Sell |
9,170
-5,856
| -39% | -$874K | 0.11% | 89 |
|
|
2023
Q2 | $2.62M | Buy |
15,026
+1,114
| +8% | +$194K | 0.18% | 95 |
|
|
2023
Q1 | $2.29M | Buy |
13,912
+3,666
| +36% | +$605K | 0.16% | 98 |
|
|
2022
Q4 | $1.51M | Sell |
10,246
-991
| -9% | -$146K | 0.14% | 108 |
|
|
2022
Q3 | $1.52M | Sell |
11,237
-412
| -4% | -$55.6K | 0.13% | 110 |
|
|
2022
Q2 | $1.62M | Sell |
11,649
-2,370
| -17% | -$329K | 0.13% | 107 |
|
|
2022
Q1 | $2.62M | Buy |
14,019
+9,791
| +232% | +$1.83M | 0.18% | 90 |
|
|
2021
Q4 | $692K | Buy |
+4,228
| New | +$692K | 0.05% | 133 |
|