Nixon Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-218
| Closed | -$59.1K | – | 32 |
|
|
2024
Q3 | $59.1K | Hold |
218
| – | – | 0.02% | 30 |
|
|
2024
Q2 | $50.5K | Hold |
218
| – | – | 0.02% | 25 |
|
|
2024
Q1 | $49.6K | Sell |
218
-70,211
| -100% | -$16M | 0.02% | 27 |
|
|
2023
Q4 | $13.2M | Sell |
70,429
-401
| -0.6% | -$75.1K | 5.92% | 7 |
|
|
2023
Q3 | $10.6M | Buy |
70,830
+541
| +0.8% | +$80.7K | 5.87% | 8 |
|
|
2023
Q2 | $12.2M | Buy |
70,289
+315
| +0.5% | +$54.9K | 6.36% | 5 |
|
|
2023
Q1 | $11.5M | Buy |
69,974
+1,583
| +2% | +$261K | 6.8% | 4 |
|
|
2022
Q4 | $10.1M | Sell |
68,391
-3,412
| -5% | -$504K | 6.85% | 8 |
|
|
2022
Q3 | $9.69M | Buy |
71,803
+12,041
| +20% | +$1.62M | 6.56% | 9 |
|
|
2022
Q2 | $8.28M | Buy |
59,762
+3,580
| +6% | +$496K | 5.33% | 10 |
|
|
2022
Q1 | $10.5M | Sell |
56,182
-33,976
| -38% | -$6.35M | 6% | 7 |
|
|
2021
Q4 | $14.7M | Buy |
90,158
+358
| +0.4% | +$58.6K | 6.75% | 5 |
|
|
2021
Q3 | $15M | Sell |
89,800
-21,114
| -19% | -$3.54M | 7.69% | 1 |
|
|
2021
Q2 | $18.3M | Buy |
110,914
+6,758
| +6% | +$1.12M | 8.05% | 2 |
|
|
2021
Q1 | $14.7M | Buy |
104,156
+13,394
| +15% | +$1.89M | 7.38% | 1 |
|
|
2020
Q4 | $11M | Buy |
+90,762
| New | +$11M | 7.38% | 1 |
|