CBA
Coastal Bridge Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.8M | Buy |
+15,062
| New | +$4.8M | 0.4% | 63 |
|
|
2025
Q1 | – | Sell |
-8,867
| Closed | -$2.63M | – | 275 |
|
|
2024
Q4 | $2.63M | Buy |
8,867
+8
| +0.1% | +$2.37K | 0.66% | 35 |
|
|
2024
Q3 | $2.4M | Sell |
8,859
-15
| -0.2% | -$4.07K | 0.6% | 35 |
|
|
2024
Q2 | $2.05M | Buy |
8,874
+25
| +0.3% | +$5.79K | 0.51% | 37 |
|
|
2024
Q1 | $2.01M | Buy |
8,849
+10
| +0.1% | +$2.28K | 0.46% | 38 |
|
|
2023
Q4 | $1.66M | Buy |
8,839
+12
| +0.1% | +$2.25K | 0.42% | 43 |
|
|
2023
Q3 | $1.32M | Buy |
8,827
+212
| +2% | +$31.6K | 0.35% | 46 |
|
|
2023
Q2 | $1.5M | Buy |
8,615
+62
| +0.7% | +$10.8K | 0.37% | 45 |
|
|
2023
Q1 | $1.41M | Buy |
8,553
+10
| +0.1% | +$1.65K | 0.36% | 48 |
|
|
2022
Q4 | $1.26M | Sell |
8,543
-32
| -0.4% | -$4.73K | 0.36% | 50 |
|
|
2022
Q3 | $1.16M | Buy |
8,575
+54
| +0.6% | +$7.29K | 0.31% | 53 |
|
|
2022
Q2 | $1.18M | Buy |
8,521
+10
| +0.1% | +$1.39K | 0.36% | 49 |
|
|
2022
Q1 | $1.59M | Buy |
8,511
+7
| +0.1% | +$1.31K | 0.37% | 45 |
|
|
2021
Q4 | $1.39M | Buy |
8,504
+8
| +0.1% | +$1.31K | 0.29% | 57 |
|
|
2021
Q3 | $1.42M | Buy |
8,496
+8
| +0.1% | +$1.34K | 0.33% | 45 |
|
|
2021
Q2 | $1.4M | Buy |
8,488
+1,008
| +13% | +$167K | 0.29% | 48 |
|
|
2021
Q1 | $1.06M | Buy |
7,480
+11
| +0.1% | +$1.56K | 0.19% | 52 |
|
|
2020
Q4 | $903K | Buy |
7,469
+114
| +2% | +$13.8K | 0.18% | 54 |
|
|
2020
Q3 | $737K | Sell |
7,355
-494
| -6% | -$49.5K | 0.22% | 56 |
|
|
2020
Q2 | $747K | Sell |
7,849
-145
| -2% | -$13.8K | 0.24% | 55 |
|
|
2020
Q1 | $684K | Buy |
7,994
+679
| +9% | +$58.1K | 0.25% | 56 |
|
|
2019
Q4 | $911K | Sell |
7,315
-691
| -9% | -$86.1K | 0.24% | 50 |
|
|
2019
Q3 | $947K | Buy |
8,006
+712
| +10% | +$84.2K | 0.32% | 49 |
|
|
2019
Q2 | $900K | Sell |
7,294
-146
| -2% | -$18K | 0.27% | 48 |
|
|
2019
Q1 | $813K | Buy |
7,440
+168
| +2% | +$18.4K | 0.28% | 51 |
|
|
2018
Q4 | $693K | Buy |
7,272
+11
| +0.2% | +$1.05K | 0.27% | 51 |
|
|
2018
Q3 | $773K | Buy |
7,261
+11
| +0.2% | +$1.17K | 0.29% | 49 |
|
|
2018
Q2 | $711K | Buy |
7,250
+109
| +2% | +$10.7K | 0.29% | 51 |
|
|
2018
Q1 | $666K | Sell |
7,141
-440
| -6% | -$41K | 0.24% | 52 |
|
|
2017
Q4 | $750K | Sell |
7,581
-680
| -8% | -$67.3K | 0.24% | 51 |
|
|
2017
Q3 | $747K | Buy |
8,261
+250
| +3% | +$22.6K | 0.24% | 48 |
|
|
2017
Q2 | $675K | Buy |
8,011
+11
| +0.1% | +$927 | 0.23% | 51 |
|
|
2017
Q1 | $633K | Buy |
8,000
+11
| +0.1% | +$870 | 0.22% | 46 |
|
|
2016
Q4 | $592K | Buy |
7,989
+13
| +0.2% | +$963 | 0.23% | 46 |
|
|
2016
Q3 | $511K | Buy |
7,976
+12
| +0.2% | +$769 | 0.25% | 33 |
|
|
2016
Q2 | $484K | Buy |
7,964
+12
| +0.2% | +$729 | 0.25% | 36 |
|
|
2016
Q1 | $488K | Sell |
7,952
-1
| -0% | -$61 | 0.34% | 32 |
|
|
2015
Q4 | $553K | Buy |
+7,953
| New | +$553K | 0.31% | 28 |
|