Curi RMB 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 | $2.02M | Buy |
6,322
+3,918
| +163% | +$1.25M | 0.04% | 328 |
|
|
2025
Q1 | $647K | Buy |
2,404
+727
| +43% | +$196K | 0.02% | 361 |
|
|
2024
Q4 | $498K | Sell |
1,677
-622
| -27% | -$185K | 0.01% | 411 |
|
|
2024
Q3 | $623K | Buy |
2,299
+354
| +18% | +$96K | 0.01% | 399 |
|
|
2024
Q2 | $450K | Sell |
1,945
-2,116
| -52% | -$490K | 0.01% | 434 |
|
|
2024
Q1 | $925K | Buy |
4,061
+379
| +10% | +$86.3K | 0.02% | 355 |
|
|
2023
Q4 | $690K | Buy |
3,682
+24
| +0.7% | +$4.5K | 0.02% | 349 |
|
|
2023
Q3 | $546K | Buy |
3,658
+345
| +10% | +$51.5K | 0.02% | 358 |
|
|
2023
Q2 | $577K | Buy |
3,313
+81
| +3% | +$14.1K | 0.02% | 354 |
|
|
2023
Q1 | $533K | Sell |
3,232
-100
| -3% | -$16.5K | 0.02% | 359 |
|
|
2022
Q4 | $492K | Buy |
3,332
+69
| +2% | +$10.2K | 0.02% | 365 |
|
|
2022
Q3 | $440K | Buy |
3,263
+132
| +4% | +$17.8K | 0.02% | 370 |
|
|
2022
Q2 | $434K | Buy |
3,131
+92
| +3% | +$12.8K | 0.01% | 368 |
|
|
2022
Q1 | $568K | Sell |
3,039
-1,750
| -37% | -$327K | 0.02% | 319 |
|
|
2021
Q4 | $783K | Hold |
4,789
| – | – | 0.02% | 310 |
|
|
2021
Q3 | $802K | Sell |
4,789
-7,101
| -60% | -$1.19M | 0.03% | 298 |
|
|
2021
Q2 | $1.97M | Hold |
11,890
| – | – | 0.07% | 209 |
|
|
2021
Q1 | $1.68M | Buy |
11,890
+1,062
| +10% | +$150K | 0.06% | 203 |
|
|
2020
Q4 | $1.31M | Buy |
10,828
+2,423
| +29% | +$293K | 0.05% | 274 |
|
|
2020
Q3 | $842K | Buy |
8,405
+1,132
| +16% | +$113K | 0.04% | 327 |
|
|
2020
Q2 | $692K | Buy |
7,273
+389
| +6% | +$37K | 0.03% | 353 |
|
|
2020
Q1 | $590K | Sell |
6,884
-1,485
| -18% | -$127K | 0.03% | 366 |
|
|
2019
Q4 | $1.04M | Buy |
8,369
+1,040
| +14% | +$129K | 0.03% | 343 |
|
|
2019
Q3 | $867K | Buy |
7,329
+524
| +8% | +$62K | 0.02% | 386 |
|
|
2019
Q2 | $840K | Sell |
6,805
-3,393
| -33% | -$419K | 0.02% | 416 |
|
|
2019
Q1 | $1.12M | Buy |
10,198
+2,150
| +27% | +$235K | 0.03% | 401 |
|
|
2018
Q4 | $767K | Sell |
8,048
-2,400
| -23% | -$229K | 0.02% | 512 |
|
|
2018
Q3 | $1.11M | Buy |
10,448
+400
| +4% | +$42.6K | 0.03% | 457 |
|
|
2018
Q2 | $985K | Buy |
10,048
+398
| +4% | +$39K | 0.02% | 469 |
|
|
2018
Q1 | $900K | Sell |
9,650
-6,110
| -39% | -$570K | 0.02% | 496 |
|
|
2017
Q4 | $1.57M | Buy |
15,760
+5,000
| +46% | +$497K | 0.04% | 391 |
|
|
2017
Q3 | $973K | Hold |
10,760
| – | – | 0.03% | 403 |
|
|
2017
Q2 | $906K | Buy |
10,760
+8,286
| +335% | +$698K | 0.03% | 435 |
|
|
2017
Q1 | $196K | Buy |
+2,474
| New | +$196K | 0.01% | 484 |
|
|
2016
Q4 | – | Sell |
-92
| Closed | -$6K | – | 446 |
|
|
2016
Q3 | $6K | Hold |
92
| – | – | ﹤0.01% | 401 |
|
|
2016
Q2 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 408 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 378 |
|