MUFG Securities EMEA’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 | $522K | Buy |
+1,635
| New | +$522K | 0.66% | 34 |
|
|
2025
Q1 | – | Sell |
-16,000
| Closed | -$4.75M | – | 113 |
|
|
2024
Q4 | $4.75M | Buy |
+16,000
| New | +$4.75M | 0.08% | 116 |
|
|
2022
Q1 | – | Sell |
-9,700
| Closed | -$1.59M | – | 139 |
|
|
2021
Q4 | $1.59M | Buy |
+9,700
| New | +$1.59M | 0.02% | 97 |
|
|
2021
Q1 | – | Sell |
-27,000
| Closed | -$3.27M | – | 344 |
|
|
2020
Q4 | $3.27M | Buy |
+27,000
| New | +$3.27M | 0.02% | 250 |
|
|
2020
Q3 | – | Sell |
-160,000
| Closed | -$15.2M | – | 375 |
|
|
2020
Q2 | $15.2M | Buy |
+160,000
| New | +$15.2M | 0.13% | 117 |
|
|
2020
Q1 | – | Sell |
-300,000
| Closed | -$37.3M | – | 400 |
|
|
2019
Q4 | $37.3M | Sell |
300,000
-50,000
| -14% | -$6.22M | 0.29% | 72 |
|
|
2019
Q3 | $41.4M | Buy |
350,000
+158,700
| +83% | +$18.8M | 0.49% | 39 |
|
|
2019
Q2 | $23.6M | Buy |
+191,300
| New | +$23.6M | 0.25% | 75 |
|
|
2018
Q4 | – | Sell |
-19,141
| Closed | -$2.04M | – | 403 |
|
|
2018
Q3 | $2.04M | Buy |
19,141
+18,341
| +2,293% | +$1.95M | 0.03% | 220 |
|
|
2018
Q2 | $78K | Buy |
+800
| New | +$78K | ﹤0.01% | 249 |
|