Rheos Capital Works’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 | $11.7M | Hold |
36,700
| – | – | 0.67% | 46 |
|
|
2025
Q1 | $9.87M | Sell |
36,700
-78,500
| -68% | -$21.1M | 0.8% | 45 |
|
|
2024
Q4 | $34.2M | Buy |
115,200
+16,500
| +17% | +$4.9M | 1.89% | 11 |
|
|
2024
Q3 | $26.8M | Buy |
98,700
+16,000
| +19% | +$4.34M | 1.4% | 24 |
|
|
2024
Q2 | $19.1M | Sell |
82,700
-102,000
| -55% | -$23.6M | 1% | 34 |
|
|
2024
Q1 | $42.1M | Buy |
184,700
+65,700
| +55% | +$15M | 2.01% | 11 |
|
|
2023
Q4 | $22.3M | Buy |
119,000
+88,000
| +284% | +$16.5M | 1.23% | 21 |
|
|
2023
Q3 | $4.63M | Buy |
+31,000
| New | +$4.63M | 0.28% | 95 |
|
|
2023
Q1 | – | Sell |
-59,900
| Closed | -$8.85M | – | 111 |
|
|
2022
Q4 | $8.85M | Hold |
59,900
| – | – | 0.53% | 68 |
|
|
2022
Q3 | $8.08M | Hold |
59,900
| – | – | 0.54% | 70 |
|
|
2022
Q2 | $8.3M | Hold |
59,900
| – | – | 0.62% | 69 |
|
|
2022
Q1 | $11.2M | Sell |
59,900
-77,300
| -56% | -$14.5M | 0.54% | 70 |
|
|
2021
Q4 | $22.4M | Hold |
137,200
| – | – | 0.98% | 32 |
|
|
2021
Q3 | $23M | Hold |
137,200
| – | – | 1.18% | 24 |
|
|
2021
Q2 | $22.7M | Hold |
137,200
| – | – | 1.14% | 20 |
|
|
2021
Q1 | $19.4M | Buy |
+137,200
| New | +$19.4M | 1.28% | 19 |
|