CenterBook 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
Q2 | $461K | Sell |
1,446
-22,474
| -94% | -$7.17M | 0.03% | 450 |
|
|
2025
Q1 | $6.44M | Buy |
23,920
+3,025
| +14% | +$814K | 0.41% | 67 |
|
|
2024
Q4 | $6.2M | Buy |
20,895
+6,120
| +41% | +$1.82M | 0.37% | 80 |
|
|
2024
Q3 | $4.01M | Sell |
14,775
-1,046
| -7% | -$284K | 0.25% | 117 |
|
|
2024
Q2 | $3.66M | Buy |
+15,821
| New | +$3.66M | 0.23% | 175 |
|
|
2024
Q1 | – | Sell |
-9,505
| Closed | -$1.78M | – | 384 |
|
|
2023
Q4 | $1.78M | Sell |
9,505
-16,768
| -64% | -$3.14M | 0.22% | 166 |
|
|
2023
Q3 | $3.92M | Buy |
26,273
+17,044
| +185% | +$2.54M | 0.49% | 48 |
|
|
2023
Q2 | $1.61M | Sell |
9,229
-14,594
| -61% | -$2.54M | 0.2% | 176 |
|
|
2023
Q1 | $3.93M | Buy |
+23,823
| New | +$3.93M | 0.56% | 44 |
|