ACM

AUA Capital Management’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$766K	Hold	2,400	–	–	0.46%	38
2025 Q1	$646K	Hold	2,400	–	–	0.42%	39
2024 Q4	$712K	Hold	2,400	–	–	0.46%	36
2024 Q3	$651K	Sell	2,400 -12	-0.5%	-$3.25K	0.38%	41
2024 Q2	$558K	Hold	2,412	–	–	0.34%	44
2024 Q1	$549K	Buy	2,412 +12	+0.5%	+$2.73K	0.32%	47
2023 Q4	$450K	Hold	2,400	–	–	0.28%	46
2023 Q3	$358K	Buy	2,400 +485	+25%	+$72.4K	0.26%	54
2023 Q2	$334K	Hold	1,915	–	–	0.23%	54
2023 Q1	$316K	Hold	1,915	–	–	0.21%	60
2022 Q4	$283K	Hold	1,915	–	–	0.19%	63
2022 Q3	$258K	Sell	1,915 -985	-34%	-$133K	0.17%	60
2022 Q2	$402K	Hold	2,900	–	–	0.23%	52
2022 Q1	$542K	Buy	2,900 +200	+7%	+$37.4K	0.29%	45
2021 Q4	$442K	Buy	2,700 +200	+8%	+$32.7K	0.26%	55
2021 Q3	$419K	Hold	2,500	–	–	0.27%	49
2021 Q2	$413K	Sell	2,500 -500	-17%	-$82.6K	0.26%	47
2021 Q1	$424K	Hold	3,000	–	–	0.28%	44
2020 Q4	$363K	Hold	3,000	–	–	0.26%	48
2020 Q3	$301K	Buy	3,000 +600	+25%	+$60.2K	0.25%	48
2020 Q2	$228K	Sell	2,400 -600	-20%	-$57K	0.23%	49
2020 Q1	$256K	Hold	3,000	–	–	0.24%	48
2019 Q4	$374K	Hold	3,000	–	–	0.31%	44
2019 Q3	$355K	Hold	3,000	–	–	0.29%	48
2019 Q2	$370K	Hold	3,000	–	–	0.3%	45
2019 Q1	$328K	Hold	3,000	–	–	0.27%	47
2018 Q4	$286K	Hold	3,000	–	–	0.26%	47
2018 Q3	$320K	Hold	3,000	–	–	0.25%	53
2018 Q2	$294K	Hold	3,000	–	–	0.26%	51
2018 Q1	$280K	Hold	3,000	–	–	0.24%	53
2017 Q4	$298K	Hold	3,000	–	–	0.27%	51
2017 Q3	$271K	Hold	3,000	–	–	0.25%	55
2017 Q2	$253K	Buy	3,000 +2,300	+329%	+$194K	0.23%	55
2017 Q1	$55K	Sell	700 -2,400	-77%	-$189K	0.06%	97
2016 Q4	$230K	Buy	+3,100	New	+$230K	0.22%	56