SCM
Sirios Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
5,367
-50
| -0.9% | -$15.9K | 0.25% | 49 |
|
|
2025
Q1 | $1.46M | Buy |
5,417
+18
| +0.3% | +$4.84K | 0.26% | 51 |
|
|
2024
Q4 | $1.6M | Sell |
5,399
-178
| -3% | -$52.8K | 0.29% | 43 |
|
|
2024
Q3 | $1.51M | Sell |
5,577
-2,885
| -34% | -$782K | 0.27% | 46 |
|
|
2024
Q2 | $1.96M | Buy |
8,462
+626
| +8% | +$145K | 0.34% | 44 |
|
|
2024
Q1 | $1.78M | Buy |
7,836
+89
| +1% | +$20.3K | 0.34% | 43 |
|
|
2023
Q4 | $1.45M | Sell |
7,747
-38,145
| -83% | -$7.15M | 0.3% | 46 |
|
|
2023
Q3 | $6.85M | Sell |
45,892
-48,452
| -51% | -$7.23M | 1.3% | 35 |
|
|
2023
Q2 | $16.4M | Sell |
94,344
-15,404
| -14% | -$2.68M | 2.84% | 13 |
|
|
2023
Q1 | $18.1M | Sell |
109,748
-50,237
| -31% | -$8.29M | 3.19% | 7 |
|
|
2022
Q4 | $23.6M | Sell |
159,985
-1,382
| -0.9% | -$204K | 4.35% | 8 |
|
|
2022
Q3 | $21.8M | Sell |
161,367
-14,766
| -8% | -$1.99M | 4.03% | 7 |
|
|
2022
Q2 | $24.4M | Buy |
+176,133
| New | +$24.4M | 4.41% | 4 |
|
|
2022
Q1 | – | Sell |
-456
| Closed | -$75K | – | 59 |
|
|
2021
Q4 | $75K | Hold |
456
| – | – | 0.01% | 74 |
|
|
2021
Q3 | $76K | Sell |
456
-251
| -36% | -$41.8K | 0.01% | 77 |
|
|
2021
Q2 | $117K | Sell |
707
-76
| -10% | -$12.6K | 0.01% | 76 |
|
|
2021
Q1 | $111K | Hold |
783
| – | – | 0.01% | 77 |
|
|
2020
Q4 | $95K | Sell |
783
-63
| -7% | -$7.64K | 0.01% | 88 |
|
|
2020
Q3 | $85K | Hold |
846
| – | – | 0.01% | 84 |
|
|
2020
Q2 | $81K | Hold |
846
| – | – | 0.01% | 78 |
|
|
2020
Q1 | $72K | Buy |
+846
| New | +$72K | 0.01% | 67 |
|