CMT Capital Markets Trading’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Buy |
64,203
+60,603
| +1,683% | +$20.3M | 8.94% | 84 |
|
|
2025
Q4 | $1.33M | Sell |
3,600
-325
| -8% | -$116K | 0.88% | 267 |
|
|
2025
Q3 | $1.3M | Buy |
3,925
+2,536
| +183% | +$807K | 0.54% | 256 |
|
|
2025
Q2 | $443K | Sell |
1,389
-86,111
| -98% | -$24.2M | 0.21% | 280 |
|
|
2025
Q1 | $23.5M | Buy |
+87,500
| New | +$25.9M | 9.74% | 65 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 292 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 287 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2023
Q4 | – | Sell |
-11,450
| Closed | -$1.84M | – | 237 |
|
|
2023
Q3 | $1.71M | Buy |
11,450
+4,628
| +68% | +$757K | 0.97% | 192 |
|
|
2023
Q2 | $1.19M | Sell |
6,822
-2,765
| -29% | -$446K | 0.49% | 206 |
|
|
2023
Q1 | $1.58M | Buy |
9,587
+4,837
| +102% | +$802K | 1.92% | 185 |
|
|
2022
Q4 | $702K | Buy |
4,750
+1,250
| +36% | +$185K | 0.39% | 277 |
|
|
2022
Q3 | $472K | Buy |
+3,500
| New | +$530K | 0.2% | 293 |
|
|
2022
Q2 | – | Sell |
-11,750
| Closed | -$1.94M | – | 304 |
|
|
2022
Q1 | $2.2M | Sell |
11,750
-27,150
| -70% | -$4.9M | 0.98% | 222 |
|
|
2021
Q4 | $6.36M | Buy |
38,900
+8,087
| +26% | +$1.38M | 1.83% | 196 |
|
|
2021
Q3 | $5.29M | Buy |
+30,813
| New | +$5.15M | 2% | 197 |
|
|
2021
Q2 | – | Sell |
-21,175
| Closed | -$3.32M | – | 276 |
|
|
2021
Q1 | $3M | Sell |
21,175
-31,575
| -60% | -$4.17M | 1.97% | 192 |
|
|
2020
Q4 | $6.38M | Buy |
52,750
+45,500
| +628% | +$5.04M | 6.48% | 127 |
|
|
2020
Q3 | $690K | Hold |
7,250
| – | – | 0.76% | 216 |
|
|
2020
Q2 | $690K | Buy |
+7,250
| New | +$668K | 0.76% | 212 |
|
Other funds holding AXP
VCM
VPM