Seven Eight Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,193
| Closed | -$2.22M | – | 56 |
|
|
2024
Q3 | $2.22M | Buy |
+8,193
| New | +$2.22M | 0.2% | 158 |
|
|
2024
Q2 | – | Sell |
-936
| Closed | -$213K | – | 694 |
|
|
2024
Q1 | $213K | Buy |
+936
| New | +$213K | 0.02% | 567 |
|
|
2023
Q4 | – | Sell |
-29,286
| Closed | -$4.37M | – | 624 |
|
|
2023
Q3 | $4.37M | Buy |
+29,286
| New | +$4.37M | 0.51% | 41 |
|
|
2023
Q2 | – | Sell |
-22,628
| Closed | -$3.73M | – | 492 |
|
|
2023
Q1 | $3.73M | Buy |
22,628
+8,702
| +62% | +$1.44M | 0.78% | 21 |
|
|
2022
Q4 | $2.06M | Sell |
13,926
-10,606
| -43% | -$1.57M | 0.54% | 51 |
|
|
2022
Q3 | $3.31M | Buy |
24,532
+4,410
| +22% | +$595K | 0.66% | 25 |
|
|
2022
Q2 | $2.79M | Buy |
20,122
+14,780
| +277% | +$2.05M | 1.12% | 6 |
|
|
2022
Q1 | $999K | Buy |
+5,342
| New | +$999K | 0.13% | 214 |
|
|
2020
Q2 | – | Sell |
-8,100
| Closed | -$693K | – | 331 |
|
|
2020
Q1 | $693K | Sell |
8,100
-5,235
| -39% | -$448K | 0.18% | 163 |
|
|
2019
Q4 | $1.65M | Sell |
13,335
-89,300
| -87% | -$11.1M | 0.09% | 341 |
|
|
2019
Q3 | $12.1M | Buy |
+102,635
| New | +$12.1M | 0.64% | 26 |
|
|
2019
Q1 | – | Sell |
-25,361
| Closed | -$2.42M | – | 556 |
|
|
2018
Q4 | $2.42M | Buy |
+25,361
| New | +$2.42M | 0.14% | 209 |
|
|
2018
Q3 | – | Sell |
-30,661
| Closed | -$3.01M | – | 567 |
|
|
2018
Q2 | $3.01M | Sell |
30,661
-85,500
| -74% | -$8.38M | 0.21% | 146 |
|
|
2018
Q1 | $10.8M | Buy |
+116,161
| New | +$10.8M | 0.89% | 20 |
|
|
2016
Q4 | – | Sell |
-7,561
| Closed | -$484K | – | 569 |
|
|
2016
Q3 | $484K | Buy |
+7,561
| New | +$484K | 0.14% | 209 |
|
|
2016
Q1 | – | Sell |
-9,761
| Closed | -$679K | – | 542 |
|
|
2015
Q4 | $679K | Buy |
9,761
+9,000
| +1,183% | +$626K | 0.46% | 54 |
|
|
2015
Q3 | $56K | Sell |
761
-5,400
| -88% | -$397K | 0.05% | 338 |
|
|
2015
Q2 | $479K | Buy |
+6,161
| New | +$479K | 0.57% | 42 |
|
|
2014
Q4 | – | Sell |
-6,015
| Closed | -$525K | – | 493 |
|
|
2014
Q3 | $525K | Buy |
6,015
+6,000
| +40,000% | +$524K | 0.4% | 70 |
|
|
2014
Q2 | $1K | Sell |
15
-2,500
| -99% | -$167K | ﹤0.01% | 495 |
|
|
2014
Q1 | $226K | Buy |
2,515
+2,500
| +16,667% | +$225K | 0.2% | 223 |
|
|
2013
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 561 |
|