Oxbow Advisors’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 | $544K | Buy |
1,704
+51
| +3% | +$16.3K | 0.06% | 133 |
|
|
2025
Q1 | $445K | Hold |
1,653
| – | – | 0.05% | 141 |
|
|
2024
Q4 | $491K | Sell |
1,653
-39
| -2% | -$11.6K | 0.06% | 140 |
|
|
2024
Q3 | $459K | Sell |
1,692
-1,986
| -54% | -$539K | 0.05% | 142 |
|
|
2024
Q2 | $852K | Sell |
3,678
-675
| -16% | -$156K | 0.1% | 109 |
|
|
2024
Q1 | $991K | Hold |
4,353
| – | – | 0.14% | 89 |
|
|
2023
Q4 | $815K | Buy |
4,353
+2,700
| +163% | +$506K | 0.12% | 96 |
|
|
2023
Q3 | $247K | Hold |
1,653
| – | – | 0.04% | 178 |
|
|
2023
Q2 | $288K | Hold |
1,653
| – | – | 0.05% | 176 |
|
|
2023
Q1 | $273K | Hold |
1,653
| – | – | 0.05% | 171 |
|
|
2022
Q4 | $244K | Sell |
1,653
-25
| -1% | -$3.69K | 0.05% | 188 |
|
|
2022
Q3 | $226K | Hold |
1,678
| – | – | 0.04% | 215 |
|
|
2022
Q2 | $233K | Hold |
1,678
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $314K | Hold |
1,678
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $275K | Buy |
1,678
+283
| +20% | +$46.4K | 0.03% | 242 |
|
|
2021
Q3 | $234K | Hold |
1,395
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $230K | Buy |
+1,395
| New | +$230K | 0.02% | 258 |
|
|
2020
Q3 | – | Sell |
-2,740
| Closed | -$261K | – | 267 |
|
|
2020
Q2 | $261K | Hold |
2,740
| – | – | 0.04% | 230 |
|
|
2020
Q1 | $235K | Hold |
2,740
| – | – | 0.04% | 230 |
|
|
2019
Q4 | $341K | Hold |
2,740
| – | – | 0.04% | 235 |
|
|
2019
Q3 | $324K | Hold |
2,740
| – | – | 0.04% | 227 |
|
|
2019
Q2 | $338K | Hold |
2,740
| – | – | 0.04% | 231 |
|
|
2019
Q1 | $299K | Hold |
2,740
| – | – | 0.04% | 226 |
|
|
2018
Q4 | $261K | Hold |
2,740
| – | – | 0.03% | 235 |
|
|
2018
Q3 | $292K | Hold |
2,740
| – | – | 0.04% | 234 |
|
|
2018
Q2 | $269K | Hold |
2,740
| – | – | 0.03% | 244 |
|
|
2018
Q1 | $256K | Hold |
2,740
| – | – | 0.05% | 186 |
|
|
2017
Q4 | $272K | Hold |
2,740
| – | – | 0.05% | 201 |
|
|
2017
Q3 | $248K | Hold |
2,740
| – | – | 0.05% | 195 |
|
|
2017
Q2 | $231K | Hold |
2,740
| – | – | 0.04% | 209 |
|
|
2017
Q1 | $217K | Hold |
2,740
| – | – | 0.04% | 216 |
|
|
2016
Q4 | $203K | Buy |
+2,740
| New | +$203K | 0.03% | 233 |
|
|
2015
Q4 | – | Sell |
-2,740
| Closed | -$203K | – | 275 |
|
|
2015
Q3 | $203K | Hold |
2,740
| – | – | 0.03% | 228 |
|
|
2015
Q2 | $213K | Hold |
2,740
| – | – | 0.03% | 236 |
|
|
2015
Q1 | $214K | Hold |
2,740
| – | – | 0.03% | 185 |
|
|
2014
Q4 | $255K | Hold |
2,740
| – | – | 0.04% | 177 |
|
|
2014
Q3 | $240K | Hold |
2,740
| – | – | 0.03% | 184 |
|
|
2014
Q2 | $260K | Sell |
2,740
-400
| -13% | -$38K | 0.03% | 181 |
|
|
2014
Q1 | $283K | Hold |
3,140
| – | – | 0.04% | 179 |
|
|
2013
Q4 | $285K | Hold |
3,140
| – | – | 0.04% | 192 |
|
|
2013
Q3 | $237K | Hold |
3,140
| – | – | 0.04% | 187 |
|
|
2013
Q2 | $235K | Buy |
+3,140
| New | +$235K | 0.04% | 173 |
|