Capstone Investment Advisors’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 | $6.8M | Buy |
21,323
+10,141
| +91% | +$3.23M | 0.02% | 153 |
|
|
2025
Q1 | $3.01M | Buy |
11,182
+4,065
| +57% | +$1.09M | 0.01% | 236 |
|
|
2024
Q4 | $2.11M | Sell |
7,117
-1,386
| -16% | -$411K | 0.01% | 276 |
|
|
2024
Q3 | $2.31M | Buy |
8,503
+6,488
| +322% | +$1.76M | 0.01% | 183 |
|
|
2024
Q2 | $467K | Sell |
2,015
-3,031
| -60% | -$702K | ﹤0.01% | 595 |
|
|
2024
Q1 | $1.15M | Buy |
5,046
+2,617
| +108% | +$596K | ﹤0.01% | 489 |
|
|
2023
Q4 | $455K | Sell |
2,429
-16,718
| -87% | -$3.13M | ﹤0.01% | 547 |
|
|
2023
Q3 | $2.86M | Buy |
19,147
+17,316
| +946% | +$2.58M | 0.01% | 233 |
|
|
2023
Q2 | $319K | Hold |
1,831
| – | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $302K | Sell |
1,831
-41,139
| -96% | -$6.79M | ﹤0.01% | 396 |
|
|
2022
Q4 | $6.35M | Buy |
42,970
+9,801
| +30% | +$1.45M | 0.05% | 143 |
|
|
2022
Q3 | $4.48M | Buy |
33,169
+21,910
| +195% | +$2.96M | 0.03% | 213 |
|
|
2022
Q2 | $1.56M | Buy |
11,259
+9,876
| +714% | +$1.37M | 0.01% | 360 |
|
|
2022
Q1 | $259K | Sell |
1,383
-58,981
| -98% | -$11M | ﹤0.01% | 579 |
|
|
2021
Q4 | $9.88M | Buy |
+60,364
| New | +$9.88M | 0.02% | 137 |
|
|
2021
Q3 | – | Sell |
-35,489
| Closed | -$5.86M | – | 930 |
|
|
2021
Q2 | $5.86M | Buy |
+35,489
| New | +$5.86M | 0.01% | 125 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 583 |
|
|
2020
Q3 | – | Sell |
-10,944
| Closed | -$1.04M | – | 367 |
|
|
2020
Q2 | $1.04M | Buy |
10,944
+1,550
| +16% | +$148K | 0.01% | 171 |
|
|
2020
Q1 | $804K | Buy |
+9,394
| New | +$804K | 0.01% | 179 |
|
|
2019
Q4 | – | Sell |
-4,058
| Closed | -$480K | – | 439 |
|
|
2019
Q3 | $480K | Buy |
4,058
+4,021
| +10,868% | +$476K | ﹤0.01% | 250 |
|
|
2019
Q2 | $5K | Sell |
37
-330
| -90% | -$44.6K | ﹤0.01% | 438 |
|
|
2019
Q1 | $40K | Sell |
367
-4,807
| -93% | -$524K | ﹤0.01% | 336 |
|
|
2018
Q4 | $493K | Buy |
5,174
+4,912
| +1,875% | +$468K | 0.01% | 220 |
|
|
2018
Q3 | $28K | Sell |
262
-3,648
| -93% | -$390K | ﹤0.01% | 424 |
|
|
2018
Q2 | $383K | Buy |
+3,910
| New | +$383K | 0.01% | 249 |
|
|
2017
Q1 | – | Sell |
-80
| Closed | -$5K | – | 684 |
|
|
2016
Q4 | $5K | Buy |
+80
| New | +$5K | ﹤0.01% | 666 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2014
Q3 | – | Sell |
-2,740
| Closed | -$259K | – | 208 |
|
|
2014
Q2 | $259K | Buy |
+2,740
| New | +$259K | ﹤0.01% | 160 |
|
|
2013
Q4 | – | Sell |
-14,035
| Closed | -$1.06M | – | 132 |
|
|
2013
Q3 | $1.06M | Buy |
+14,035
| New | +$1.06M | 0.01% | 79 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 110 |
|