Capital Management Associates (New York)’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,332
| Closed | -$989K | – | 42 |
|
|
2024
Q4 | $989K | Sell |
3,332
-864
| -21% | -$256K | 1.16% | 35 |
|
|
2024
Q3 | $1.14M | Hold |
4,196
| – | – | 1.27% | 28 |
|
|
2024
Q2 | $972K | Sell |
4,196
-112
| -3% | -$25.9K | 1.15% | 33 |
|
|
2024
Q1 | $981K | Sell |
4,308
-862
| -17% | -$196K | 1.17% | 32 |
|
|
2023
Q4 | $969K | Buy |
5,170
+230
| +5% | +$43.1K | 1.23% | 32 |
|
|
2023
Q3 | $737K | Sell |
4,940
-15
| -0.3% | -$2.24K | 1.09% | 36 |
|
|
2023
Q2 | $863K | Sell |
4,955
-29
| -0.6% | -$5.05K | 1.27% | 31 |
|
|
2023
Q1 | $822K | Sell |
4,984
-735
| -13% | -$121K | 1.25% | 36 |
|
|
2022
Q4 | $845K | Buy |
5,719
+286
| +5% | +$42.3K | 1.26% | 37 |
|
|
2022
Q3 | $733K | Sell |
5,433
-1,004
| -16% | -$135K | 1.07% | 43 |
|
|
2022
Q2 | $892K | Buy |
6,437
+1,013
| +19% | +$140K | 1.31% | 36 |
|
|
2022
Q1 | $1.01M | Sell |
5,424
-96
| -2% | -$17.9K | 1.09% | 49 |
|
|
2021
Q4 | $903K | Sell |
5,520
-827
| -13% | -$135K | 0.88% | 51 |
|
|
2021
Q3 | $1.06M | Sell |
6,347
-655
| -9% | -$110K | 1.05% | 44 |
|
|
2021
Q2 | $1.16M | Sell |
7,002
-100
| -1% | -$16.5K | 1.11% | 41 |
|
|
2021
Q1 | $1.01M | Sell |
7,102
-125
| -2% | -$17.7K | 1.03% | 43 |
|
|
2020
Q4 | $874K | Buy |
7,227
+1,618
| +29% | +$196K | 0.95% | 51 |
|
|
2020
Q3 | $562K | Sell |
5,609
-1,920
| -26% | -$192K | 0.74% | 53 |
|
|
2020
Q2 | $717K | Sell |
7,529
-1,681
| -18% | -$160K | 1.01% | 44 |
|
|
2020
Q1 | $788K | Buy |
+9,210
| New | +$788K | 1.42% | 26 |
|