Clear Harbor Asset Management’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 | $728K | Hold |
2,281
| – | – | 0.05% | 223 |
|
|
2025
Q1 | $614K | Buy |
2,281
+79
| +4% | +$21.3K | 0.05% | 231 |
|
|
2024
Q4 | $654K | Buy |
2,202
+202
| +10% | +$60K | 0.05% | 207 |
|
|
2024
Q3 | $542K | Hold |
2,000
| – | – | 0.04% | 221 |
|
|
2024
Q2 | $463K | Hold |
2,000
| – | – | 0.04% | 227 |
|
|
2024
Q1 | $455K | Hold |
2,000
| – | – | 0.04% | 232 |
|
|
2023
Q4 | $375K | Hold |
2,000
| – | – | 0.03% | 239 |
|
|
2023
Q3 | $298K | Sell |
2,000
-300
| -13% | -$44.8K | 0.03% | 256 |
|
|
2023
Q2 | $401K | Hold |
2,300
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $379K | Hold |
2,300
| – | – | 0.04% | 270 |
|
|
2022
Q4 | $340K | Hold |
2,300
| – | – | 0.04% | 246 |
|
|
2022
Q3 | $310K | Sell |
2,300
-27
| -1% | -$3.64K | 0.04% | 254 |
|
|
2022
Q2 | $323K | Buy |
2,327
+27
| +1% | +$3.75K | 0.04% | 259 |
|
|
2022
Q1 | $430K | Hold |
2,300
| – | – | 0.05% | 236 |
|
|
2021
Q4 | $376K | Hold |
2,300
| – | – | 0.04% | 256 |
|
|
2021
Q3 | $385K | Sell |
2,300
-616
| -21% | -$103K | 0.01% | 251 |
|
|
2021
Q2 | $482K | Hold |
2,916
| – | – | 0.06% | 221 |
|
|
2021
Q1 | $412K | Hold |
2,916
| – | – | 0.05% | 222 |
|
|
2020
Q4 | $353K | Hold |
2,916
| – | – | 0.05% | 206 |
|
|
2020
Q3 | $292K | Hold |
2,916
| – | – | 0.05% | 213 |
|
|
2020
Q2 | $278K | Sell |
2,916
-500
| -15% | -$47.7K | 0.05% | 212 |
|
|
2020
Q1 | $292K | Buy |
3,416
+500
| +17% | +$42.7K | 0.07% | 181 |
|
|
2019
Q4 | $363K | Buy |
+2,916
| New | +$363K | 0.06% | 194 |
|
|
2015
Q3 | – | Sell |
-2,763
| Closed | -$215K | – | 270 |
|
|
2015
Q2 | $215K | Buy |
+2,763
| New | +$215K | 0.04% | 257 |
|