Breakwater Capital Group’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 | $706K | Sell |
2,214
-125
| -5% | -$39.9K | 0.12% | 177 |
|
|
2025
Q1 | $629K | Sell |
2,339
-33
| -1% | -$8.88K | 0.11% | 177 |
|
|
2024
Q4 | $704K | Sell |
2,372
-73
| -3% | -$21.7K | 0.14% | 146 |
|
|
2024
Q3 | $663K | Sell |
2,445
-1,233
| -34% | -$334K | 0.13% | 151 |
|
|
2024
Q2 | $852K | Sell |
3,678
-30
| -0.8% | -$6.95K | 0.19% | 115 |
|
|
2024
Q1 | $844K | Buy |
3,708
+29
| +0.8% | +$6.6K | 0.21% | 103 |
|
|
2023
Q4 | $681K | Buy |
3,679
+133
| +4% | +$24.6K | 0.19% | 103 |
|
|
2023
Q3 | $519K | Buy |
3,546
+96
| +3% | +$14.1K | 0.18% | 108 |
|
|
2023
Q2 | $601K | Hold |
3,450
| – | – | 0.22% | 99 |
|
|
2023
Q1 | $569K | Buy |
3,450
+59
| +2% | +$9.73K | 0.24% | 96 |
|
|
2022
Q4 | $501K | Buy |
+3,391
| New | +$501K | 0.26% | 93 |
|