Close 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	$319K	Hold	1,001	–	–	0.01%	113
2025 Q1	$269K	Hold	1,001	–	–	0.01%	116
2024 Q4	$297K	Hold	1,001	–	–	0.01%	114
2024 Q3	$271K	Hold	1,001	–	–	0.01%	114
2024 Q2	$232K	Hold	1,001	–	–	0.01%	119
2024 Q1	$228K	Hold	1,001	–	–	0.01%	117
2023 Q4	$188K	Hold	1,001	–	–	0.01%	119
2023 Q3	$149K	Hold	1,001	–	–	0.01%	122
2023 Q2	$174K	Hold	1,001	–	–	0.01%	112
2023 Q1	$165K	Hold	1,001	–	–	0.01%	108
2022 Q4	$148K	Hold	1,001	–	–	0.01%	97
2022 Q3	$135K	Hold	1,001	–	–	0.01%	98
2022 Q2	$139K	Hold	1,001	–	–	0.01%	102
2022 Q1	$164K	Hold	1,001	–	–	0.01%	94
2021 Q4	$164K	Hold	1,001	–	–	0.01%	94
2021 Q3	$168K	Hold	1,001	–	–	0.01%	91
2021 Q2	$165K	Hold	1,001	–	–	0.01%	100
2021 Q1	$142K	Sell	1,001 -319	-24%	-$45.3K	0.01%	107
2020 Q4	$160K	Hold	1,320	–	–	0.01%	82
2020 Q3	$132K	Hold	1,320	–	–	0.01%	83
2020 Q2	$126K	Hold	1,320	–	–	0.01%	87
2020 Q1	$113K	Sell	1,320 -1,564	-54%	-$134K	0.01%	91
2019 Q4	$359K	Hold	2,884	–	–	0.03%	72
2019 Q3	$341K	Hold	2,884	–	–	0.03%	75
2019 Q2	$356K	Hold	2,884	–	–	0.03%	76
2019 Q1	$315K	Sell	2,884 -988,099	-100%	-$108M	0.03%	81
2018 Q4	$131M	Buy	990,983 +988,142	+34,781%	+$130M	14.48%	1
2018 Q3	$68K	Buy	2,841 +641	+29%	+$15.3K	0.01%	121
2018 Q2	$200K	Hold	2,200	–	–	0.02%	92
2018 Q1	$200K	Sell	2,200 -2,800	-56%	-$255K	0.02%	94
2017 Q4	$497K	Sell	5,000 -2,750	-35%	-$273K	0.04%	73
2017 Q3	$701K	Hold	7,750	–	–	0.07%	65
2017 Q2	$653K	Hold	7,750	–	–	0.07%	65
2017 Q1	$613K	Buy	7,750 +5,600	+260%	+$443K	0.06%	65
2016 Q4	$159K	Buy	+2,150	New	+$159K	0.02%	76