Steel Canyon Capital’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-20,048
| Closed | -$3.49M | – | 26 |
|
|
2023
Q2 | $3.49M | Buy |
20,048
+4,036
| +25% | +$703K | 5.17% | 7 |
|
|
2023
Q1 | $2.64M | Buy |
16,012
+2,967
| +23% | +$489K | 5% | 8 |
|
|
2022
Q4 | $1.93M | Sell |
13,045
-2,945
| -18% | -$435K | 3.56% | 13 |
|
|
2022
Q3 | $2.16M | Sell |
15,990
-7,580
| -32% | -$1.02M | 5.49% | 9 |
|
|
2022
Q2 | $3.27M | Buy |
23,570
+5,000
| +27% | +$693K | 5.11% | 9 |
|
|
2022
Q1 | $3.47M | Buy |
+18,570
| New | +$3.47M | 4.49% | 10 |
|
|
2020
Q2 | – | Sell |
-59,754
| Closed | -$5.12M | – | 21 |
|
|
2020
Q1 | $5.12M | Buy |
+59,754
| New | +$5.12M | 6.47% | 3 |
|
|
2017
Q4 | – | Sell |
-58,377
| Closed | -$5.28M | – | 16 |
|
|
2017
Q3 | $5.28M | Sell |
58,377
-21,015
| -26% | -$1.9M | 5.19% | 10 |
|
|
2017
Q2 | $6.69M | Hold |
79,392
| – | – | 7.51% | 6 |
|
|
2017
Q1 | $6.28M | Sell |
79,392
-20,800
| -21% | -$1.65M | 7.58% | 6 |
|
|
2016
Q4 | $7.42M | Buy |
+100,192
| New | +$7.42M | 8.77% | 4 |
|