Core Alternative Capital’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 | $1.41M | Buy |
4,417
+4,095
| +1,272% | +$1.31M | 0.39% | 58 |
|
|
2025
Q1 | $86.6K | Sell |
322
-22
| -6% | -$5.92K | 0.02% | 116 |
|
|
2024
Q4 | $102K | Hold |
344
| – | – | 0.02% | 124 |
|
|
2024
Q3 | $93.3K | Hold |
344
| – | – | 0.02% | 124 |
|
|
2024
Q2 | $79.7K | Hold |
344
| – | – | 0.02% | 127 |
|
|
2024
Q1 | $78.3K | Sell |
344
-234
| -40% | -$53.3K | 0.01% | 127 |
|
|
2023
Q4 | $108K | Sell |
578
-57
| -9% | -$10.7K | 0.02% | 128 |
|
|
2023
Q3 | $94.8K | Sell |
635
-18
| -3% | -$2.69K | 0.01% | 148 |
|
|
2023
Q2 | $114K | Buy |
653
+17
| +3% | +$2.96K | 0.02% | 115 |
|
|
2023
Q1 | $105K | Buy |
636
+90
| +16% | +$14.9K | 0.01% | 112 |
|
|
2022
Q4 | $80.7K | Buy |
546
+76
| +16% | +$11.2K | 0.01% | 127 |
|
|
2022
Q3 | $63K | Buy |
470
+22
| +5% | +$2.95K | 0.01% | 132 |
|
|
2022
Q2 | $62K | Sell |
448
-20
| -4% | -$2.77K | 0.01% | 135 |
|
|
2022
Q1 | $88K | Buy |
468
+434
| +1,276% | +$81.6K | 0.02% | 121 |
|
|
2021
Q4 | $6K | Buy |
+34
| New | +$6K | ﹤0.01% | 166 |
|