Crestline Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000
| Closed | -$271K | – | 722 |
|
|
2024
Q3 | $271K | Buy |
+1,000
| New | +$271K | 0.01% | 466 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$4.95M | – | 153 |
|
|
2023
Q1 | $4.95M | Hold |
30,000
| – | – | 0.59% | 56 |
|
|
2022
Q4 | $4.43M | Buy |
+30,000
| New | +$4.43M | 0.65% | 47 |
|
|
2022
Q3 | – | Sell |
-46,000
| Closed | -$6.38M | – | 211 |
|
|
2022
Q2 | $6.38M | Buy |
46,000
+21,000
| +84% | +$2.91M | 0.83% | 28 |
|
|
2022
Q1 | $4.68M | Buy |
+25,000
| New | +$4.68M | 0.56% | 39 |
|
|
2021
Q4 | – | Sell |
-50,414
| Closed | -$8.45M | – | 224 |
|
|
2021
Q3 | $8.45M | Buy |
50,414
+5,414
| +12% | +$907K | 0.79% | 16 |
|
|
2021
Q2 | $7.44M | Buy |
+45,000
| New | +$7.44M | 0.64% | 14 |
|
|
2019
Q4 | – | Sell |
-17,075
| Closed | -$2.02M | – | 48 |
|
|
2019
Q3 | $2.02M | Buy |
+17,075
| New | +$2.02M | 0.33% | 48 |
|
|
2018
Q3 | – | Sell |
-51,501
| Closed | -$5.05M | – | 151 |
|
|
2018
Q2 | $5.05M | Buy |
51,501
+2,905
| +6% | +$285K | 0.53% | 22 |
|
|
2018
Q1 | $4.53M | Buy |
+48,596
| New | +$4.53M | 0.56% | 14 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 95 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 185 |
|