Mitchell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,771
| Closed | -$4.14M | – | 112 |
|
|
2023
Q2 | $4.14M | Buy |
23,771
+226
| +1% | +$39.4K | 0.95% | 34 |
|
|
2023
Q1 | $3.88M | Buy |
23,545
+447
| +2% | +$73.7K | 0.96% | 33 |
|
|
2022
Q4 | $3.41M | Sell |
23,098
-312
| -1% | -$46.1K | 0.94% | 35 |
|
|
2022
Q3 | $3.16M | Buy |
23,410
+520
| +2% | +$70.1K | 0.9% | 33 |
|
|
2022
Q2 | $3.17M | Buy |
22,890
+820
| +4% | +$114K | 0.89% | 38 |
|
|
2022
Q1 | $4.13M | Sell |
22,070
-6,452
| -23% | -$1.21M | 0.92% | 32 |
|
|
2021
Q4 | $4.67M | Buy |
28,522
+607
| +2% | +$99.3K | 0.95% | 27 |
|
|
2021
Q3 | $4.68M | Buy |
27,915
+536
| +2% | +$89.8K | 1.05% | 26 |
|
|
2021
Q2 | $4.52M | Buy |
27,379
+1,460
| +6% | +$241K | 0.99% | 28 |
|
|
2021
Q1 | $3.67M | Buy |
25,919
+2,713
| +12% | +$384K | 0.89% | 34 |
|
|
2020
Q4 | $2.81M | Buy |
23,206
+1,610
| +7% | +$195K | 0.7% | 49 |
|
|
2020
Q3 | $2.17M | Buy |
21,596
+887
| +4% | +$88.9K | 0.63% | 54 |
|
|
2020
Q2 | $1.97M | Buy |
20,709
+4,054
| +24% | +$386K | 0.63% | 54 |
|
|
2020
Q1 | $1.43M | Buy |
16,655
+97
| +0.6% | +$8.31K | 0.56% | 59 |
|
|
2019
Q4 | $2.06M | Buy |
16,558
+382
| +2% | +$47.5K | 0.66% | 53 |
|
|
2019
Q3 | $1.91M | Buy |
16,176
+3,531
| +28% | +$418K | 0.65% | 57 |
|
|
2019
Q2 | $1.56M | Buy |
12,645
+2,393
| +23% | +$295K | 0.52% | 66 |
|
|
2019
Q1 | $1.12M | Buy |
+10,252
| New | +$1.12M | 0.4% | 71 |
|