Port 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 | $272K | Hold |
853
| – | – | 0.01% | 78 |
|
|
2025
Q1 | $230K | Sell |
853
-64
| -7% | -$17.3K | 0.01% | 83 |
|
|
2024
Q4 | $272K | Sell |
917
-28
| -3% | -$8.31K | 0.01% | 81 |
|
|
2024
Q3 | $256K | Sell |
945
-5
| -0.5% | -$1.35K | 0.01% | 81 |
|
|
2024
Q2 | $220K | Sell |
950
-270
| -22% | -$62.5K | 0.01% | 83 |
|
|
2024
Q1 | $278K | Sell |
1,220
-52
| -4% | -$11.8K | 0.01% | 79 |
|
|
2023
Q4 | $238K | Buy |
+1,272
| New | +$238K | 0.01% | 82 |
|
|
2023
Q3 | – | Sell |
-1,282
| Closed | -$223K | – | 82 |
|
|
2023
Q2 | $223K | Hold |
1,282
| – | – | 0.01% | 78 |
|
|
2023
Q1 | $211K | Buy |
+1,282
| New | +$211K | 0.01% | 69 |
|
|
2022
Q4 | – | Sell |
-2,437
| Closed | -$329K | – | 69 |
|
|
2022
Q3 | $329K | Buy |
2,437
+366
| +18% | +$49.4K | 0.03% | 61 |
|
|
2022
Q2 | $287K | Buy |
2,071
+207
| +11% | +$28.7K | 0.02% | 66 |
|
|
2022
Q1 | $349K | Buy |
1,864
+201
| +12% | +$37.6K | 0.02% | 62 |
|
|
2021
Q4 | $272K | Buy |
1,663
+368
| +28% | +$60.2K | 0.02% | 72 |
|
|
2021
Q3 | $217K | Hold |
1,295
| – | – | 0.01% | 76 |
|
|
2021
Q2 | $214K | Buy |
+1,295
| New | +$214K | 0.01% | 79 |
|
|
2019
Q4 | – | Sell |
-7,181
| Closed | -$849K | – | 100 |
|
|
2019
Q3 | $849K | Hold |
7,181
| – | – | 0.1% | 63 |
|
|
2019
Q2 | $886K | Hold |
7,181
| – | – | 0.1% | 63 |
|
|
2019
Q1 | $785K | Buy |
7,181
+21
| +0.3% | +$2.3K | 0.1% | 66 |
|
|
2018
Q4 | $682K | Sell |
7,160
-3,241
| -31% | -$309K | 0.1% | 78 |
|
|
2018
Q3 | $1.11M | Buy |
10,401
+19
| +0.2% | +$2.02K | 0.13% | 80 |
|
|
2018
Q2 | $1.02M | Sell |
10,382
-1,540
| -13% | -$151K | 0.13% | 80 |
|
|
2018
Q1 | $1.11M | Buy |
11,922
+130
| +1% | +$12.1K | 0.16% | 82 |
|
|
2017
Q4 | $1.17M | Buy |
+11,792
| New | +$1.17M | 0.17% | 87 |
|