Hollencrest Capital Management’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Hold	365	–	–	﹤0.01%	408
2025 Q4	$135K	Buy	365 +1	+0.3%	+$358	﹤0.01%	401
2025 Q3	$121K	Sell	364 -3	-0.8%	-$954	﹤0.01%	400
2025 Q2	$117K	Buy	367 +40	+12%	+$11.3K	0.01%	371
2025 Q1	$88K	Hold	327	–	–	﹤0.01%	401
2024 Q4	$97.1K	Hold	327	–	–	﹤0.01%	412
2024 Q3	$88.7K	Hold	327	–	–	﹤0.01%	418
2024 Q2	$75.7K	Hold	327	–	–	﹤0.01%	438
2024 Q1	$74.4K	Sell	327 -2,274	-87%	-$472K	﹤0.01%	413
2023 Q4	$487K	Hold	2,601	–	–	0.05%	195
2023 Q3	$388K	Hold	2,601	–	–	0.04%	197
2023 Q2	$453K	Buy	2,601 +1	+0%	+$161	0.05%	188
2023 Q1	$429K	Buy	2,600 +2,182	+522%	+$362K	0.05%	195
2022 Q4	$61.8K	Buy	+418	New	+$61.9K	0.01%	416
2015 Q2	–	Sell	-3,272	Closed	-$255K	–	430
2015 Q1	$255K	Sell	3,272 -4,783	-59%	-$397K	0.03%	315
2014 Q4	$750K	Buy	+8,055	New	+$722K	0.1%	137