Centiva Capital’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 | $1.18M | Sell |
3,688
-3,277
| -47% | -$1.05M | 0.02% | 329 |
|
|
2025
Q1 | $1.87M | Buy |
6,965
+4,955
| +247% | +$1.33M | 0.06% | 125 |
|
|
2024
Q4 | $597K | Sell |
2,010
-10,473
| -84% | -$3.11M | 0.01% | 503 |
|
|
2024
Q3 | $3.39M | Sell |
12,483
-6,391
| -34% | -$1.73M | 0.07% | 91 |
|
|
2024
Q2 | $4.37M | Buy |
18,874
+12,997
| +221% | +$3.01M | 0.07% | 83 |
|
|
2024
Q1 | $1.34M | Buy |
5,877
+5,289
| +899% | +$1.2M | 0.03% | 308 |
|
|
2023
Q4 | $110K | Sell |
588
-17,979
| -97% | -$3.37M | ﹤0.01% | 1081 |
|
|
2023
Q3 | $2.77M | Buy |
18,567
+17,409
| +1,503% | +$2.6M | 0.06% | 147 |
|
|
2023
Q2 | $202K | Sell |
1,158
-28,009
| -96% | -$4.88M | ﹤0.01% | 959 |
|
|
2023
Q1 | $4.81M | Buy |
+29,167
| New | +$4.81M | 0.12% | 100 |
|
|
2022
Q3 | – | Sell |
-4,333
| Closed | -$601K | – | 983 |
|
|
2022
Q2 | $601K | Buy |
4,333
+2,384
| +122% | +$331K | 0.01% | 557 |
|
|
2022
Q1 | $364K | Sell |
1,949
-10,772
| -85% | -$2.01M | 0.01% | 694 |
|
|
2021
Q4 | $2.08M | Buy |
12,721
+6,087
| +92% | +$996K | 0.04% | 163 |
|
|
2021
Q3 | $1.11M | Sell |
6,634
-8,303
| -56% | -$1.39M | 0.07% | 247 |
|
|
2021
Q2 | $2.47M | Buy |
14,937
+2,208
| +17% | +$365K | 0.06% | 108 |
|
|
2021
Q1 | $1.8M | Buy |
12,729
+2,145
| +20% | +$303K | 0.07% | 75 |
|
|
2020
Q4 | $1.28M | Buy |
10,584
+4,565
| +76% | +$552K | 0.05% | 118 |
|
|
2020
Q3 | $603K | Sell |
6,019
-722
| -11% | -$72.3K | 0.04% | 186 |
|
|
2020
Q2 | $642K | Buy |
6,741
+3,610
| +115% | +$344K | 0.04% | 137 |
|
|
2020
Q1 | $268K | Buy |
3,131
+1,373
| +78% | +$118K | 0.01% | 233 |
|
|
2019
Q4 | $219K | Sell |
1,758
-1,090
| -38% | -$136K | 0.01% | 368 |
|
|
2019
Q3 | $337K | Buy |
+2,848
| New | +$337K | 0.02% | 201 |
|
|
2019
Q2 | – | Sell |
-34,800
| Closed | -$3.8M | – | 181 |
|
|
2019
Q1 | $3.8M | Buy |
34,800
+31,813
| +1,065% | +$3.48M | 0.26% | 27 |
|
|
2018
Q4 | $285K | Buy |
2,987
+1,511
| +102% | +$144K | 0.02% | 71 |
|
|
2018
Q3 | $157K | Buy |
+1,476
| New | +$157K | 0.01% | 36 |
|