Castleark Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853K | Hold |
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|
2025
Q1 | $720K | Hold |
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|
2024
Q4 | $794K | Sell |
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|
2024
Q3 | $8.11M | Sell |
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|
2024
Q2 | $15.7M | Hold |
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|
2024
Q1 | $15.5M | Buy |
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|
2023
Q4 | $501K | Hold |
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|
2023
Q3 | $399K | Hold |
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|
2023
Q2 | $466K | Hold |
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|
2023
Q1 | $441K | Hold |
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|
2022
Q4 | $395K | Sell |
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|
2022
Q3 | $3.1M | Hold |
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|
2022
Q2 | $3.19M | Hold |
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|
2022
Q1 | $4.3M | Hold |
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|
2021
Q4 | $3.76M | Hold |
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|
2021
Q3 | $3.85M | Hold |
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|
2021
Q2 | $3.8M | Buy |
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|
2021
Q1 | $378K | Hold |
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|
2020
Q4 | $323K | Hold |
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|
2020
Q3 | $268K | Hold |
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|
2020
Q2 | $255K | Hold |
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|
2020
Q1 | $229K | Hold |
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|
2019
Q4 | $333K | Hold |
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|
2019
Q3 | $316K | Hold |
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|
2019
Q2 | $330K | Hold |
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|
2019
Q1 | $292K | Hold |
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|
2018
Q4 | $255K | Hold |
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|
2018
Q3 | $285K | Hold |
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|
2018
Q2 | $262K | Hold |
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|
2018
Q1 | $250K | Hold |
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|
2017
Q4 | $266K | Hold |
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|
2017
Q3 | $242K | Hold |
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|
2017
Q2 | $225K | Hold |
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|
2017
Q1 | $212K | Sell |
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|
2016
Q4 | $383K | Hold |
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|
2016
Q3 | $331K | Hold |
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|
2016
Q2 | $314K | Hold |
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|
2016
Q1 | $318K | Hold |
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|
2015
Q4 | $360K | Hold |
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|
2015
Q3 | $384K | Hold |
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|
2015
Q2 | $402K | Sell |
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|
2015
Q1 | $701K | Hold |
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|
2014
Q4 | $835K | Hold |
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|
2014
Q3 | $808K | Hold |
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|
2014
Q2 | $851K | Hold |
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|
2014
Q1 | $808K | Sell |
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|
2013
Q4 | $1.09M | Buy |
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|
2013
Q3 | $785K | Sell |
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|
2013
Q2 | $895K | Buy |
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