VCAM
Van Cleef Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
41,774
-408
| -1% | -$130K | 1.44% | 17 |
|
|
2025
Q1 | $11.3M | Buy |
42,182
+40
| +0.1% | +$10.8K | 1.28% | 20 |
|
|
2024
Q4 | $12.5M | Buy |
42,142
+23
| +0.1% | +$6.83K | 1.37% | 17 |
|
|
2024
Q3 | $11.4M | Sell |
42,119
-261
| -0.6% | -$70.8K | 1.27% | 18 |
|
|
2024
Q2 | $9.81M | Sell |
42,380
-487
| -1% | -$113K | 1.23% | 20 |
|
|
2024
Q1 | $9.76M | Sell |
42,867
-233
| -0.5% | -$53.1K | 1.23% | 21 |
|
|
2023
Q4 | $8.07M | Buy |
43,100
+25
| +0.1% | +$4.68K | 1.13% | 22 |
|
|
2023
Q3 | $6.43M | Sell |
43,075
-83
| -0.2% | -$12.4K | 1.01% | 23 |
|
|
2023
Q2 | $7.52M | Sell |
43,158
-240
| -0.6% | -$41.8K | 1.16% | 23 |
|
|
2023
Q1 | $7.16M | Buy |
43,398
+35,699
| +464% | +$5.89M | 1.12% | 23 |
|
|
2022
Q4 | $1.14M | Buy |
7,699
+20
| +0.3% | +$2.96K | 0.19% | 55 |
|
|
2022
Q3 | $1.04M | Buy |
7,679
+81
| +1% | +$10.9K | 0.2% | 53 |
|
|
2022
Q2 | $1.05M | Buy |
7,598
+55
| +0.7% | +$7.62K | 0.18% | 53 |
|
|
2022
Q1 | $1.41M | Sell |
7,543
-99
| -1% | -$18.5K | 0.2% | 53 |
|
|
2021
Q4 | $1.25M | Buy |
7,642
+41
| +0.5% | +$6.71K | 0.18% | 55 |
|
|
2021
Q3 | $1.27M | Buy |
7,601
+299
| +4% | +$50.1K | 0.19% | 52 |
|
|
2021
Q2 | $1.21M | Sell |
7,302
-120
| -2% | -$19.8K | 0.18% | 54 |
|
|
2021
Q1 | $1.05M | Buy |
7,422
+210
| +3% | +$29.7K | 0.16% | 60 |
|
|
2020
Q4 | $872K | Buy |
+7,212
| New | +$872K | 0.14% | 63 |
|
|
2020
Q1 | – | Sell |
-2,050
| Closed | -$255K | – | 105 |
|
|
2019
Q4 | $255K | Hold |
2,050
| – | – | 0.05% | 106 |
|
|
2019
Q3 | $242K | Sell |
2,050
-50
| -2% | -$5.9K | 0.05% | 101 |
|
|
2019
Q2 | $259K | Hold |
2,100
| – | – | 0.06% | 100 |
|
|
2019
Q1 | $230K | Hold |
2,100
| – | – | 0.05% | 106 |
|
|
2018
Q4 | $200K | Hold |
2,100
| – | – | 0.05% | 108 |
|
|
2018
Q3 | $224K | Hold |
2,100
| – | – | 0.05% | 109 |
|
|
2018
Q2 | $206K | Buy |
+2,100
| New | +$206K | 0.05% | 111 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$209K | – | 113 |
|
|
2017
Q4 | $209K | Buy |
+2,100
| New | +$209K | 0.05% | 104 |
|
|
2015
Q1 | – | Sell |
-2,425
| Closed | -$226K | – | 110 |
|
|
2014
Q4 | $226K | Hold |
2,425
| – | – | 0.08% | 100 |
|
|
2014
Q3 | $212K | Sell |
2,425
-680
| -22% | -$59.4K | 0.09% | 90 |
|
|
2014
Q2 | $295K | Buy |
3,105
+500
| +19% | +$47.5K | 0.12% | 81 |
|
|
2014
Q1 | $235K | Hold |
2,605
| – | – | 0.1% | 86 |
|
|
2013
Q4 | $236K | Sell |
2,605
-3,021
| -54% | -$274K | 0.1% | 88 |
|
|
2013
Q3 | $425K | Sell |
5,626
-12,705
| -69% | -$960K | 0.21% | 62 |
|
|
2013
Q2 | $1.37M | Buy |
+18,331
| New | +$1.37M | 0.72% | 33 |
|