Mizuho Securities USA’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 | $12.2M | Sell |
38,248
-6,191
| -14% | -$1.97M | 0.26% | 67 |
|
2025
Q1 | $12M | Sell |
44,439
-8,306
| -16% | -$2.23M | 0.26% | 72 |
|
2024
Q4 | $15.7M | Buy |
52,745
+16,327
| +45% | +$4.85M | 0.29% | 56 |
|
2024
Q3 | $9.88M | Sell |
36,418
-7,396
| -17% | -$2.01M | 0.21% | 79 |
|
2024
Q2 | $10.1M | Buy |
+43,814
| New | +$10.1M | 0.22% | 83 |
|
2022
Q3 | – | Sell |
-3,584
| Closed | -$497K | – | 225 |
|
2022
Q2 | $497K | Hold |
3,584
| – | – | 0.08% | 106 |
|
2022
Q1 | $670K | Sell |
3,584
-8,778
| -71% | -$1.64M | 0.1% | 146 |
|
2021
Q4 | $2.02M | Sell |
12,362
-1,047
| -8% | -$171K | 0.18% | 125 |
|
2021
Q3 | $2.25M | Sell |
13,409
-126
| -0.9% | -$21.1K | 0.23% | 114 |
|
2021
Q2 | $2.24M | Sell |
13,535
-10,311
| -43% | -$1.7M | 0.18% | 97 |
|
2021
Q1 | $3.37M | Buy |
+23,846
| New | +$3.37M | 0.32% | 67 |
|
2020
Q1 | – | Sell |
-5,270
| Closed | -$656K | – | 115 |
|
2019
Q4 | $656K | Buy |
+5,270
| New | +$656K | 0.03% | 123 |
|
2018
Q2 | – | Sell |
-8,805
| Closed | -$821K | – | 153 |
|
2018
Q1 | $821K | Sell |
8,805
-9,701
| -52% | -$905K | 0.05% | 79 |
|
2017
Q4 | $1.84M | Buy |
18,506
+3,199
| +21% | +$318K | 0.1% | 61 |
|
2017
Q3 | $1.39M | Buy |
+15,307
| New | +$1.39M | 0.07% | 80 |
|
2017
Q1 | – | Sell |
-9,439
| Closed | -$699K | – | 125 |
|
2016
Q4 | $699K | Sell |
9,439
-21,375
| -69% | -$1.58M | 0.03% | 130 |
|
2016
Q3 | $1.97M | Buy |
30,814
+24,829
| +415% | +$1.59M | 0.16% | 86 |
|
2016
Q2 | $364K | Buy |
+5,985
| New | +$364K | 0.06% | 114 |
|
2015
Q3 | – | Sell |
-13,358
| Closed | -$1.04M | – | 84 |
|
2015
Q2 | $1.04M | Sell |
13,358
-74,082
| -85% | -$5.76M | 0.12% | 80 |
|
2015
Q1 | $6.83M | Sell |
87,440
-27,530
| -24% | -$2.15M | 0.88% | 29 |
|
2014
Q4 | $10.7M | Sell |
114,970
-59,023
| -34% | -$5.49M | 1.05% | 22 |
|
2014
Q3 | $15.2M | Buy |
+173,993
| New | +$15.2M | 1.79% | 16 |
|
2014
Q1 | – | Sell |
-112,575
| Closed | -$10.2M | – | 25 |
|
2013
Q4 | $10.2M | Sell |
112,575
-39,143
| -26% | -$3.55M | 0.84% | 26 |
|
2013
Q3 | $11.5M | Buy |
151,718
+6,003
| +4% | +$453K | 0.73% | 25 |
|
2013
Q2 | $10.9M | Buy |
+145,715
| New | +$10.9M | 0.54% | 26 |
|