Mengis Capital 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 | $2.48M | Sell |
7,790
-1,280
| -14% | -$408K | 0.53% | 51 |
|
|
2025
Q1 | $2.44M | Hold |
9,070
| – | – | 0.51% | 54 |
|
|
2024
Q4 | $2.69M | Hold |
9,070
| – | – | 0.55% | 52 |
|
|
2024
Q3 | $2.46M | Hold |
9,070
| – | – | 0.48% | 58 |
|
|
2024
Q2 | $2.1M | Sell |
9,070
-736
| -8% | -$170K | 0.43% | 63 |
|
|
2024
Q1 | $2.23M | Buy |
+9,806
| New | +$2.23M | 0.34% | 65 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$221K | – | 166 |
|
|
2022
Q4 | $221K | Hold |
1,500
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $202K | Hold |
1,500
| – | – | 0.05% | 158 |
|
|
2022
Q2 | $207K | Hold |
1,500
| – | – | 0.05% | 160 |
|
|
2022
Q1 | $280K | Hold |
1,500
| – | – | 0.05% | 157 |
|
|
2021
Q4 | $245K | Hold |
1,500
| – | – | 0.05% | 165 |
|
|
2021
Q3 | $251K | Hold |
1,500
| – | – | 0.05% | 161 |
|
|
2021
Q2 | $247K | Hold |
1,500
| – | – | 0.05% | 161 |
|
|
2021
Q1 | $212K | Buy |
+1,500
| New | +$212K | 0.05% | 168 |
|
|
2020
Q1 | – | Sell |
-1,789
| Closed | -$222K | – | 158 |
|
|
2019
Q4 | $222K | Hold |
1,789
| – | – | 0.06% | 156 |
|
|
2019
Q3 | $211K | Hold |
1,789
| – | – | 0.06% | 157 |
|
|
2019
Q2 | $220K | Buy |
+1,789
| New | +$220K | 0.07% | 150 |
|