Excalibur Management’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 | $2.28M | Sell |
7,159
-51
| -0.7% | -$16.3K | 0.86% | 29 |
|
|
2025
Q1 | $1.94M | Sell |
7,210
-144
| -2% | -$38.7K | 0.76% | 35 |
|
|
2024
Q4 | $2.18M | Sell |
7,354
-284
| -4% | -$84.3K | 0.87% | 27 |
|
|
2024
Q3 | $2.07M | Sell |
7,638
-30
| -0.4% | -$8.14K | 0.79% | 30 |
|
|
2024
Q2 | $1.78M | Buy |
7,668
+10
| +0.1% | +$2.32K | 0.72% | 34 |
|
|
2024
Q1 | $1.74M | Sell |
7,658
-38
| -0.5% | -$8.65K | 0.74% | 33 |
|
|
2023
Q4 | $1.44M | Sell |
7,696
-170
| -2% | -$31.8K | 0.68% | 37 |
|
|
2023
Q3 | $1.17M | Sell |
7,866
-45
| -0.6% | -$6.71K | 0.61% | 40 |
|
|
2023
Q2 | $1.38M | Sell |
7,911
-150
| -2% | -$26.1K | 0.7% | 36 |
|
|
2023
Q1 | $1.33M | Sell |
8,061
-170
| -2% | -$28K | 0.69% | 37 |
|
|
2022
Q4 | $1.22M | Buy |
8,231
+10
| +0.1% | +$1.48K | 0.64% | 40 |
|
|
2022
Q3 | $1.11M | Hold |
8,221
| – | – | 0.62% | 41 |
|
|
2022
Q2 | $1.14M | Hold |
8,221
| – | – | 0.59% | 45 |
|
|
2022
Q1 | $1.54M | Sell |
8,221
-157
| -2% | -$29.4K | 0.67% | 43 |
|
|
2021
Q4 | $1.37M | Buy |
8,378
+184
| +2% | +$30.1K | 0.55% | 49 |
|
|
2021
Q3 | $1.37M | Sell |
8,194
-17
| -0.2% | -$2.85K | 0.6% | 44 |
|
|
2021
Q2 | $1.36M | Hold |
8,211
| – | – | 0.61% | 40 |
|
|
2021
Q1 | $1.16M | Sell |
8,211
-50
| -0.6% | -$7.07K | 0.57% | 46 |
|
|
2020
Q4 | $999K | Sell |
8,261
-1,065
| -11% | -$129K | 0.54% | 49 |
|
|
2020
Q3 | $935K | Sell |
9,326
-360
| -4% | -$36.1K | 0.57% | 45 |
|
|
2020
Q2 | $922K | Sell |
9,686
-60
| -0.6% | -$5.71K | 0.61% | 45 |
|
|
2020
Q1 | $834K | Sell |
9,746
-80
| -0.8% | -$6.85K | 0.64% | 41 |
|
|
2019
Q4 | $1.22M | Buy |
9,826
+4,065
| +71% | +$506K | 0.8% | 30 |
|
|
2019
Q3 | $681K | Hold |
5,761
| – | – | 0.61% | 42 |
|
|
2019
Q2 | $711K | Sell |
5,761
-250
| -4% | -$30.9K | 0.66% | 40 |
|
|
2019
Q1 | $657K | Sell |
6,011
-133
| -2% | -$14.5K | 0.62% | 42 |
|
|
2018
Q4 | $586K | Sell |
6,144
-150
| -2% | -$14.3K | 0.59% | 42 |
|
|
2018
Q3 | $670K | Sell |
6,294
-20
| -0.3% | -$2.13K | 0.57% | 41 |
|
|
2018
Q2 | $619K | Hold |
6,314
| – | – | 0.49% | 46 |
|
|
2018
Q1 | $589K | Hold |
6,314
| – | – | 0.48% | 47 |
|
|
2017
Q4 | $627K | Hold |
6,314
| – | – | 0.53% | 42 |
|
|
2017
Q3 | $571K | Sell |
6,314
-1,365
| -18% | -$123K | 0.49% | 42 |
|
|
2017
Q2 | $647K | Sell |
7,679
-1,006
| -12% | -$84.8K | 0.58% | 39 |
|
|
2017
Q1 | $687K | Sell |
8,685
-1,480
| -15% | -$117K | 0.61% | 36 |
|
|
2016
Q4 | $753K | Sell |
10,165
-45
| -0.4% | -$3.33K | 0.69% | 35 |
|
|
2016
Q3 | $654K | Sell |
10,210
-1,490
| -13% | -$95.4K | 0.62% | 33 |
|
|
2016
Q2 | $711K | Sell |
11,700
-26
| -0.2% | -$1.58K | 0.61% | 32 |
|
|
2016
Q1 | $720K | Buy |
11,726
+855
| +8% | +$52.5K | 0.65% | 32 |
|
|
2015
Q4 | $756K | Sell |
10,871
-3,250
| -23% | -$226K | 0.7% | 31 |
|
|
2015
Q3 | $1.05M | Buy |
14,121
+11,196
| +383% | +$830K | 1.05% | 26 |
|
|
2015
Q2 | $227K | Buy |
+2,925
| New | +$227K | 0.21% | 55 |
|
|
2014
Q4 | – | Sell |
-3,275
| Closed | -$287K | – | 62 |
|
|
2014
Q3 | $287K | Buy |
+3,275
| New | +$287K | 0.3% | 46 |
|