Castleview Partners’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 |
-819
| Closed | -$244K | – | 205 |
|
|
2024
Q4 | $244K | Buy |
819
+44
| +6% | +$13.1K | 0.13% | 166 |
|
|
2024
Q3 | $210K | Sell |
775
-1
| -0.1% | -$271 | 0.12% | 169 |
|
|
2024
Q2 | $180K | Buy |
776
+33
| +4% | +$7.64K | 0.1% | 183 |
|
|
2024
Q1 | $169K | Buy |
743
+22
| +3% | +$5.01K | 0.09% | 197 |
|
|
2023
Q4 | $135K | Buy |
721
+332
| +85% | +$62.2K | 0.09% | 168 |
|
|
2023
Q3 | $58K | Buy |
389
+7
| +2% | +$1.04K | 0.05% | 233 |
|
|
2023
Q2 | $66.5K | Hold |
382
| – | – | 0.06% | 224 |
|
|
2023
Q1 | $63K | Buy |
+382
| New | +$63K | 0.06% | 242 |
|
|
2022
Q4 | – | Sell |
-382
| Closed | -$52K | – | 654 |
|
|
2022
Q3 | $52K | Sell |
382
-575
| -60% | -$78.3K | 0.05% | 249 |
|
|
2022
Q2 | $48.9K | Buy |
957
+575
| +151% | +$29.4K | 0.04% | 303 |
|
|
2022
Q1 | $71K | Sell |
382
-167,471
| -100% | -$31.1M | 0.04% | 304 |
|
|
2021
Q4 | $1.03K | Buy |
+167,853
| New | +$1.03K | 0.01% | 388 |
|
|
2021
Q2 | $98K | Buy |
+592
| New | +$98K | 0.04% | 290 |
|