CCM
Coldstream Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.67M | Buy |
17,785
+4,002
| +29% | +$1.28M | 0.09% | 127 |
|
|
2025
Q1 | $3.71M | Sell |
13,783
-1,156
| -8% | -$311K | 0.08% | 147 |
|
|
2024
Q4 | $4.43M | Buy |
14,939
+376
| +3% | +$112K | 0.09% | 135 |
|
|
2024
Q3 | $3.96M | Buy |
14,563
+1,413
| +11% | +$384K | 0.09% | 142 |
|
|
2024
Q2 | $3.04M | Buy |
13,150
+378
| +3% | +$87.5K | 0.07% | 142 |
|
|
2024
Q1 | $2.91M | Sell |
12,772
-210
| -2% | -$47.8K | 0.07% | 138 |
|
|
2023
Q4 | $2.43M | Buy |
12,982
+989
| +8% | +$185K | 0.07% | 149 |
|
|
2023
Q3 | $1.79M | Sell |
11,993
-518
| -4% | -$77.3K | 0.06% | 175 |
|
|
2023
Q2 | $2.18M | Sell |
12,511
-370
| -3% | -$64.5K | 0.07% | 159 |
|
|
2023
Q1 | $2.12M | Buy |
12,881
+247
| +2% | +$40.7K | 0.07% | 161 |
|
|
2022
Q4 | $1.87M | Buy |
+12,634
| New | +$1.87M | 0.07% | 178 |
|
|
2022
Q2 | $1.64M | Buy |
11,845
+1,569
| +15% | +$218K | 0.06% | 168 |
|
|
2022
Q1 | $1.92M | Sell |
10,276
-478
| -4% | -$89.4K | 0.07% | 150 |
|
|
2021
Q4 | $1.76M | Sell |
10,754
-25,036
| -70% | -$4.1M | 0.06% | 194 |
|
|
2021
Q3 | $3.59M | Buy |
35,790
+30,360
| +559% | +$3.04M | 0.17% | 83 |
|
|
2021
Q2 | $897K | Buy |
5,430
+89
| +2% | +$14.7K | 0.04% | 212 |
|
|
2021
Q1 | $755K | Sell |
5,341
-28,972
| -84% | -$4.1M | 0.04% | 184 |
|
|
2020
Q4 | $4.15M | Hold |
34,313
| – | – | 0.25% | 61 |
|
|
2020
Q3 | $3.44M | Sell |
34,313
-417
| -1% | -$41.8K | 0.29% | 57 |
|
|
2020
Q2 | $3.31M | Buy |
34,730
+7,328
| +27% | +$698K | 0.3% | 57 |
|
|
2020
Q1 | $2.35M | Sell |
27,402
-1,474
| -5% | -$126K | 0.26% | 68 |
|
|
2019
Q4 | $3.6M | Sell |
28,876
-286
| -1% | -$35.6K | 0.29% | 62 |
|
|
2019
Q3 | $3.45M | Sell |
29,162
-1,145
| -4% | -$135K | 0.29% | 64 |
|
|
2019
Q2 | $3.74M | Sell |
30,307
-390
| -1% | -$48.2K | 0.31% | 61 |
|
|
2019
Q1 | $3.36M | Sell |
30,697
-1,662
| -5% | -$182K | 0.29% | 64 |
|
|
2018
Q4 | $3.09M | Buy |
32,359
+694
| +2% | +$66.2K | 0.3% | 68 |
|
|
2018
Q3 | $3.37M | Buy |
31,665
+1,848
| +6% | +$197K | 0.31% | 58 |
|
|
2018
Q2 | $2.92M | Buy |
29,817
+238
| +0.8% | +$23.3K | 0.3% | 64 |
|
|
2018
Q1 | $2.76M | Buy |
29,579
+385
| +1% | +$35.9K | 0.3% | 64 |
|
|
2017
Q4 | $2.9M | Buy |
29,194
+911
| +3% | +$90.5K | 0.31% | 65 |
|
|
2017
Q3 | $2.56M | Sell |
28,283
-217
| -0.8% | -$19.6K | 0.3% | 72 |
|
|
2017
Q2 | $2.4M | Buy |
28,500
+1,731
| +6% | +$146K | 0.31% | 71 |
|
|
2017
Q1 | $2.12M | Buy |
+26,769
| New | +$2.12M | 0.29% | 69 |
|