Brookstone Capital Management’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 | $17.3M | Sell |
54,358
-30,558
| -36% | -$9.75M | 0.23% | 107 |
|
|
2025
Q1 | $22.8M | Buy |
84,916
+2,963
| +4% | +$797K | 0.33% | 74 |
|
|
2024
Q4 | $24.3M | Buy |
81,953
+3,672
| +5% | +$1.09M | 0.35% | 68 |
|
|
2024
Q3 | $21.2M | Buy |
78,281
+7,100
| +10% | +$1.93M | 0.31% | 72 |
|
|
2024
Q2 | $17.8M | Buy |
71,181
+9,483
| +15% | +$2.37M | 0.3% | 81 |
|
|
2024
Q1 | $14M | Buy |
61,698
+6,756
| +12% | +$1.54M | 0.25% | 93 |
|
|
2023
Q4 | $10.3M | Buy |
54,942
+14,134
| +35% | +$2.65M | 0.2% | 129 |
|
|
2023
Q3 | $6.11M | Buy |
40,808
+24,360
| +148% | +$3.64M | 0.13% | 163 |
|
|
2023
Q2 | $2.79M | Sell |
16,448
-787
| -5% | -$134K | 0.06% | 265 |
|
|
2023
Q1 | $2.82M | Sell |
17,235
-684
| -4% | -$112K | 0.05% | 267 |
|
|
2022
Q4 | $2.69M | Sell |
17,919
-992
| -5% | -$149K | 0.05% | 258 |
|
|
2022
Q3 | $2.59M | Buy |
18,911
+8,737
| +86% | +$1.19M | 0.06% | 240 |
|
|
2022
Q2 | $1.44M | Buy |
10,174
+401
| +4% | +$56.8K | 0.03% | 343 |
|
|
2022
Q1 | $1.74M | Buy |
9,773
+158
| +2% | +$28.1K | 0.03% | 305 |
|
|
2021
Q4 | $1.68M | Buy |
9,615
+979
| +11% | +$171K | 0.03% | 295 |
|
|
2021
Q3 | $1.46M | Buy |
8,636
+307
| +4% | +$51.8K | 0.03% | 310 |
|
|
2021
Q2 | $1.44M | Buy |
+8,329
| New | +$1.44M | 0.03% | 305 |
|
|
2020
Q1 | – | Sell |
-1,804
| Closed | -$225K | – | 340 |
|
|
2019
Q4 | $225K | Sell |
1,804
-589
| -25% | -$73.5K | 0.01% | 371 |
|
|
2019
Q3 | $283K | Sell |
2,393
-742
| -24% | -$87.8K | 0.02% | 345 |
|
|
2019
Q2 | $387K | Buy |
3,135
+515
| +20% | +$63.6K | 0.02% | 337 |
|
|
2019
Q1 | $286K | Buy |
2,620
+298
| +13% | +$32.5K | 0.02% | 336 |
|
|
2018
Q4 | $221K | Buy |
+2,322
| New | +$221K | 0.02% | 264 |
|
|
2018
Q1 | – | Sell |
-2,752
| Closed | -$273K | – | 346 |
|
|
2017
Q4 | $273K | Sell |
2,752
-220
| -7% | -$21.8K | 0.02% | 274 |
|
|
2017
Q3 | $269K | Sell |
2,972
-126
| -4% | -$11.4K | 0.02% | 273 |
|
|
2017
Q2 | $261K | Sell |
3,098
-926
| -23% | -$78K | 0.02% | 265 |
|
|
2017
Q1 | $318K | Buy |
4,024
+620
| +18% | +$49K | 0.03% | 203 |
|
|
2016
Q4 | $252K | Buy |
+3,404
| New | +$252K | 0.03% | 203 |
|
|
2015
Q4 | – | Sell |
-1,786
| Closed | -$132K | – | 214 |
|
|
2015
Q3 | $132K | Sell |
1,786
-1,506
| -46% | -$111K | 0.02% | 229 |
|
|
2015
Q2 | $256K | Sell |
3,292
-285
| -8% | -$22.2K | 0.03% | 194 |
|
|
2015
Q1 | $279K | Buy |
3,577
+1,217
| +52% | +$94.9K | 0.04% | 150 |
|
|
2014
Q4 | $220K | Buy |
+2,360
| New | +$220K | 0.04% | 152 |
|