Capital Advantage’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 | $638K | Sell |
2,000
-965
| -33% | -$308K | 0.1% | 80 |
|
|
2025
Q1 | $880K | Hold |
2,965
| – | – | 0.16% | 59 |
|
|
2024
Q4 | $880K | Buy |
+2,965
| New | +$880K | 0.16% | 59 |
|
|
2021
Q2 | – | Sell |
-1,630
| Closed | -$231K | – | 53 |
|
|
2021
Q1 | $231K | Buy |
+1,630
| New | +$231K | 0.06% | 99 |
|
|
2020
Q1 | – | Sell |
-1,630
| Closed | -$220K | – | 90 |
|
|
2019
Q4 | $220K | Buy |
+1,630
| New | +$220K | 0.07% | 87 |
|
|
2018
Q1 | – | Sell |
-2,066
| Closed | -$205K | – | 75 |
|
|
2017
Q4 | $205K | Sell |
2,066
-402
| -16% | -$39.9K | 0.05% | 75 |
|
|
2017
Q3 | $223K | Sell |
2,468
-90
| -4% | -$8.13K | 0.06% | 71 |
|
|
2017
Q2 | $215K | Sell |
2,558
-38
| -1% | -$3.19K | 0.06% | 71 |
|
|
2017
Q1 | $205K | Sell |
2,596
-261
| -9% | -$20.6K | 0.06% | 77 |
|
|
2016
Q4 | $212K | Buy |
+2,857
| New | +$212K | 0.06% | 76 |
|
|
2015
Q4 | – | Sell |
-2,767
| Closed | -$205K | – | 78 |
|
|
2015
Q3 | $205K | Buy |
2,767
+38
| +1% | +$2.82K | 0.08% | 71 |
|
|
2015
Q2 | $212K | Hold |
2,729
| – | – | 0.08% | 69 |
|
|
2015
Q1 | $213K | Hold |
2,729
| – | – | 0.09% | 69 |
|
|
2014
Q4 | $254K | Hold |
2,729
| – | – | 0.1% | 55 |
|
|
2014
Q3 | $239K | Sell |
2,729
-200
| -7% | -$17.5K | 0.12% | 46 |
|
|
2014
Q2 | $278K | Buy |
+2,929
| New | +$278K | 0.15% | 41 |
|