IQ EQ Fund 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 | $13M | Buy |
40,628
+1,997
| +5% | +$637K | 1.15% | 15 |
|
|
2025
Q1 | $10.4M | Sell |
38,631
-625
| -2% | -$168K | 1.22% | 14 |
|
|
2024
Q4 | $11.7M | Sell |
39,256
-6,033
| -13% | -$1.79M | 1.38% | 11 |
|
|
2024
Q3 | $12.3M | Sell |
45,289
-1,957
| -4% | -$531K | 1.28% | 12 |
|
|
2024
Q2 | $10.9M | Sell |
47,246
-1,204
| -2% | -$279K | 1.25% | 11 |
|
|
2024
Q1 | $11M | Sell |
48,450
-270
| -0.6% | -$61.5K | 1.25% | 11 |
|
|
2023
Q4 | $9.13M | Buy |
48,720
+32,952
| +209% | +$6.17M | 1.08% | 16 |
|
|
2023
Q3 | $2.35M | Sell |
15,768
-720
| -4% | -$107K | 0.48% | 79 |
|
|
2023
Q2 | $2.87M | Buy |
16,488
+432
| +3% | +$75.3K | 0.55% | 71 |
|
|
2023
Q1 | $2.65M | Sell |
16,056
-422
| -3% | -$69.6K | 0.51% | 73 |
|
|
2022
Q4 | $2.43M | Sell |
16,478
-1,727
| -9% | -$255K | 0.5% | 80 |
|
|
2022
Q3 | $2.46M | Sell |
18,205
-1,015
| -5% | -$137K | 0.55% | 68 |
|
|
2022
Q2 | $2.66M | Sell |
19,220
-4,352
| -18% | -$603K | 0.53% | 70 |
|
|
2022
Q1 | $4.41M | Sell |
23,572
-673
| -3% | -$126K | 0.72% | 51 |
|
|
2021
Q4 | $3.97M | Sell |
24,245
-1,687
| -7% | -$276K | 0.61% | 50 |
|
|
2021
Q3 | $4.34M | Hold |
25,932
| – | – | 0.66% | 49 |
|
|
2021
Q2 | $4.29M | Buy |
25,932
+73
| +0.3% | +$12.1K | 0.66% | 45 |
|
|
2021
Q1 | $3.66M | Sell |
25,859
-1,930
| -7% | -$273K | 0.64% | 45 |
|
|
2020
Q4 | $3.36M | Sell |
27,789
-309
| -1% | -$37.4K | 0.78% | 31 |
|
|
2020
Q3 | $2.82M | Sell |
28,098
-360
| -1% | -$36.1K | 0.84% | 32 |
|
|
2020
Q2 | $2.71M | Hold |
28,458
| – | – | 0.91% | 31 |
|
|
2020
Q1 | $2.44M | Buy |
28,458
+792
| +3% | +$67.8K | 1% | 30 |
|
|
2019
Q4 | $3.44M | Buy |
27,666
+7,174
| +35% | +$893K | 1.09% | 28 |
|
|
2019
Q3 | $2.42M | Buy |
20,492
+244
| +1% | +$28.9K | 0.78% | 36 |
|
|
2019
Q2 | $2.5M | Buy |
+20,248
| New | +$2.5M | 0.81% | 36 |
|
|
2018
Q4 | $2M | Buy |
20,952
+450
| +2% | +$42.9K | 0.73% | 48 |
|
|
2018
Q3 | $2.27M | Buy |
20,502
+546
| +3% | +$60.3K | 0.62% | 52 |
|
|
2018
Q2 | $1.96M | Buy |
+19,956
| New | +$1.96M | 0.52% | 55 |
|