Pavion Blue Capital’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 | $9.43M | Sell |
29,551
-178
| -0.6% | -$56.8K | 4.19% | 3 |
|
|
2025
Q1 | $8M | Sell |
29,729
-218
| -0.7% | -$58.7K | 3.81% | 5 |
|
|
2024
Q4 | $8.89M | Sell |
29,947
-242
| -0.8% | -$71.8K | 4.17% | 4 |
|
|
2024
Q3 | $8.19M | Sell |
30,189
-111
| -0.4% | -$30.1K | 3.81% | 5 |
|
|
2024
Q2 | $7.02M | Sell |
30,300
-415
| -1% | -$96.1K | 3.45% | 7 |
|
|
2024
Q1 | $6.99M | Sell |
30,715
-258
| -0.8% | -$58.7K | 3.46% | 6 |
|
|
2023
Q4 | $5.8M | Sell |
30,973
-390
| -1% | -$73.1K | 3.2% | 8 |
|
|
2023
Q3 | $4.68M | Sell |
31,363
-84
| -0.3% | -$12.5K | 2.84% | 11 |
|
|
2023
Q2 | $5.48M | Sell |
31,447
-158
| -0.5% | -$27.5K | 3.19% | 8 |
|
|
2023
Q1 | $5.21M | Sell |
31,605
-368
| -1% | -$60.7K | 3.21% | 7 |
|
|
2022
Q4 | $4.72M | Sell |
31,973
-203
| -0.6% | -$30K | 3.01% | 10 |
|
|
2022
Q3 | $4.34M | Sell |
32,176
-9
| -0% | -$1.21K | 3.11% | 10 |
|
|
2022
Q2 | $4.46M | Sell |
32,185
-25
| -0.1% | -$3.47K | 3.01% | 11 |
|
|
2022
Q1 | $6.02M | Buy |
32,210
+65
| +0.2% | +$12.2K | 3.53% | 4 |
|
|
2021
Q4 | $5.26M | Sell |
32,145
-245
| -0.8% | -$40.1K | 3.05% | 11 |
|
|
2021
Q3 | $5.43M | Sell |
32,390
-146
| -0.4% | -$24.5K | 3.37% | 6 |
|
|
2021
Q2 | $5.38M | Sell |
32,536
-457
| -1% | -$75.5K | 3.23% | 7 |
|
|
2021
Q1 | $4.67M | Sell |
32,993
-20
| -0.1% | -$2.83K | 3.07% | 9 |
|
|
2020
Q4 | $3.99M | Buy |
33,013
+45
| +0.1% | +$5.44K | 2.73% | 11 |
|
|
2020
Q3 | $3.31M | Buy |
32,968
+251
| +0.8% | +$25.2K | 2.54% | 13 |
|
|
2020
Q2 | $3.12M | Buy |
32,717
+163
| +0.5% | +$15.5K | 2.72% | 14 |
|
|
2020
Q1 | $2.79M | Buy |
32,554
+1,741
| +6% | +$149K | 2.89% | 12 |
|
|
2019
Q4 | $3.84M | Buy |
+30,813
| New | +$3.84M | 3.8% | 9 |
|