NCM
Narwhal Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
59,334
+8,876
| +18% | +$2.83M | 1.52% | 15 |
|
|
2025
Q1 | $13.6M | Buy |
50,458
+891
| +2% | +$240K | 1.21% | 22 |
|
|
2024
Q4 | $14.7M | Sell |
49,567
-1,464
| -3% | -$435K | 1.3% | 20 |
|
|
2024
Q3 | $13.8M | Sell |
51,031
-3,963
| -7% | -$1.07M | 1.25% | 21 |
|
|
2024
Q2 | $12.7M | Sell |
54,994
-4,229
| -7% | -$979K | 1.2% | 21 |
|
|
2024
Q1 | $13.5M | Sell |
59,223
-9,778
| -14% | -$2.23M | 1.32% | 19 |
|
|
2023
Q4 | $12.9M | Sell |
69,001
-9,121
| -12% | -$1.71M | 1.41% | 17 |
|
|
2023
Q3 | $11.7M | Sell |
78,122
-2,526
| -3% | -$377K | 1.42% | 18 |
|
|
2023
Q2 | $14M | Buy |
80,648
+1,882
| +2% | +$328K | 1.65% | 14 |
|
|
2023
Q1 | $13M | Sell |
78,766
-1,047
| -1% | -$173K | 1.63% | 14 |
|
|
2022
Q4 | $11.8M | Sell |
79,813
-2,362
| -3% | -$349K | 1.57% | 16 |
|
|
2022
Q3 | $11.1M | Buy |
82,175
+1,493
| +2% | +$201K | 1.61% | 15 |
|
|
2022
Q2 | $11.2M | Buy |
80,682
+6,607
| +9% | +$916K | 1.53% | 17 |
|
|
2022
Q1 | $13.9M | Buy |
74,075
+3,277
| +5% | +$613K | 1.62% | 15 |
|
|
2021
Q4 | $11.6M | Buy |
70,798
+7,100
| +11% | +$1.16M | 1.32% | 22 |
|
|
2021
Q3 | $10.7M | Sell |
63,698
-344
| -0.5% | -$57.6K | 1.35% | 23 |
|
|
2021
Q2 | $10.6M | Sell |
64,042
-1,640
| -2% | -$271K | 1.34% | 25 |
|
|
2021
Q1 | $9.29M | Sell |
65,682
-1,033
| -2% | -$146K | 1.26% | 24 |
|
|
2020
Q4 | $8.07M | Buy |
66,715
+3,342
| +5% | +$404K | 1.14% | 30 |
|
|
2020
Q3 | $6.35M | Buy |
63,373
+1,123
| +2% | +$113K | 1.02% | 34 |
|
|
2020
Q2 | $5.93M | Buy |
62,250
+8,783
| +16% | +$836K | 1.03% | 32 |
|
|
2020
Q1 | $4.58M | Buy |
53,467
+13,309
| +33% | +$1.14M | 0.99% | 34 |
|
|
2019
Q4 | $5M | Buy |
40,158
+3,118
| +8% | +$388K | 0.92% | 37 |
|
|
2019
Q3 | $4.38M | Buy |
37,040
+4,154
| +13% | +$491K | 0.88% | 38 |
|
|
2019
Q2 | $4.06M | Sell |
32,886
-97
| -0.3% | -$12K | 0.84% | 41 |
|
|
2019
Q1 | $3.61M | Buy |
32,983
+47
| +0.1% | +$5.14K | 0.78% | 43 |
|
|
2018
Q4 | $3.14M | Buy |
32,936
+995
| +3% | +$94.8K | 0.78% | 44 |
|
|
2018
Q3 | $3.4M | Buy |
31,941
+1,096
| +4% | +$117K | 0.75% | 43 |
|
|
2018
Q2 | $3.02M | Hold |
30,845
| – | – | 0.7% | 47 |
|
|
2018
Q1 | $2.88M | Sell |
30,845
-8,280
| -21% | -$772K | 0.67% | 54 |
|
|
2017
Q4 | $3.89M | Buy |
39,125
+1,425
| +4% | +$142K | 0.89% | 38 |
|
|
2017
Q3 | $3.41M | Sell |
37,700
-250
| -0.7% | -$22.6K | 0.85% | 41 |
|
|
2017
Q2 | $3.2M | Buy |
37,950
+8,860
| +30% | +$746K | 0.83% | 46 |
|
|
2017
Q1 | $2.3M | Buy |
29,090
+2,825
| +11% | +$223K | 0.64% | 54 |
|
|
2016
Q4 | $1.95M | Buy |
26,265
+1,445
| +6% | +$107K | 0.59% | 54 |
|
|
2016
Q3 | $1.59M | Hold |
24,820
| – | – | 0.5% | 64 |
|
|
2016
Q2 | $1.51M | Buy |
24,820
+50
| +0.2% | +$3.04K | 0.47% | 67 |
|
|
2016
Q1 | $1.52M | Buy |
24,770
+250
| +1% | +$15.4K | 0.5% | 69 |
|
|
2015
Q4 | $1.71M | Sell |
24,520
-4,100
| -14% | -$285K | 0.59% | 59 |
|
|
2015
Q3 | $2.12M | Buy |
28,620
+3,165
| +12% | +$235K | 0.79% | 42 |
|
|
2015
Q2 | $1.98M | Buy |
25,455
+975
| +4% | +$75.8K | 0.72% | 47 |
|
|
2015
Q1 | $1.91M | Buy |
24,480
+14,930
| +156% | +$1.17M | 0.7% | 52 |
|
|
2014
Q4 | $889K | Buy |
+9,550
| New | +$889K | 0.34% | 89 |
|