Regatta Capital Group’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$596K	Sell	1,970 -165	-8%	-$55.3K	0.09%	124
2025 Q4	$790K	Sell	2,135 -110	-5%	-$39.4K	0.12%	109
2025 Q3	$746K	Sell	2,245 -57	-2%	-$18.1K	0.12%	111
2025 Q2	$734K	Sell	2,302 -54	-2%	-$15.2K	0.13%	108
2025 Q1	$634K	Hold	2,356	–	–	0.12%	104
2024 Q4	$699K	Sell	2,356 -104	-4%	-$29.9K	0.14%	100
2024 Q3	$667K	Sell	2,460 -37	-1%	-$9.21K	0.13%	103
2024 Q2	$578K	Hold	2,497	–	–	0.12%	106
2024 Q1	$569K	Sell	2,497 -71	-3%	-$14.7K	0.13%	107
2023 Q4	$481K	Buy	2,568 +103	+4%	+$16.6K	0.13%	107
2023 Q3	$368K	Sell	2,465 -20	-0.8%	-$3.27K	0.12%	121
2023 Q2	$433K	Sell	2,485 -399	-14%	-$64.4K	0.14%	116
2023 Q1	$426K	Hold	2,884	–	–	0.15%	112
2022 Q4	$426K	Buy	2,884 +252	+10%	+$37.3K	0.15%	112
2022 Q3	$365K	Buy	2,632 +775	+42%	+$117K	0.15%	114
2022 Q2	$257K	Sell	1,857 -775	-29%	-$128K	0.12%	130
2022 Q1	$492K	Sell	2,632 -92	-3%	-$16.6K	0.17%	102
2021 Q4	$446K	Buy	+2,724	New	+$465K	0.16%	113