Union Heritage Capital’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 | $3.18M | Hold |
9,968
| – | – | 1.11% | 32 |
|
|
2025
Q1 | $2.68M | Hold |
9,968
| – | – | 1% | 34 |
|
|
2024
Q4 | $2.96M | Hold |
9,968
| – | – | 1.09% | 34 |
|
|
2024
Q3 | $2.7M | Hold |
9,968
| – | – | 1% | 36 |
|
|
2024
Q2 | $2.31M | Hold |
9,968
| – | – | 0.91% | 39 |
|
|
2024
Q1 | $2.27M | Buy |
9,968
+1,968
| +25% | +$448K | 0.9% | 37 |
|
|
2023
Q4 | $1.5M | Hold |
8,000
| – | – | 0.78% | 41 |
|
|
2023
Q3 | $1.19M | Hold |
8,000
| – | – | 0.68% | 44 |
|
|
2023
Q2 | $1.39M | Hold |
8,000
| – | – | 0.75% | 43 |
|
|
2023
Q1 | $1.32M | Hold |
8,000
| – | – | 0.8% | 42 |
|
|
2022
Q4 | $1.18M | Hold |
8,000
| – | – | 0.72% | 45 |
|
|
2022
Q3 | $1.08M | Hold |
8,000
| – | – | 0.72% | 46 |
|
|
2022
Q2 | $1.11M | Hold |
8,000
| – | – | 0.71% | 45 |
|
|
2022
Q1 | $1.5M | Sell |
8,000
-2,788
| -26% | -$521K | 0.83% | 42 |
|
|
2021
Q4 | $1.77M | Hold |
10,788
| – | – | 0.83% | 39 |
|
|
2021
Q3 | $1.81M | Hold |
10,788
| – | – | 0.85% | 38 |
|
|
2021
Q2 | $1.78M | Hold |
10,788
| – | – | 0.83% | 37 |
|
|
2021
Q1 | $1.53M | Buy |
+10,788
| New | +$1.53M | 0.76% | 36 |
|