Versant Capital Management’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 | $448K | Buy |
1,403
+174
| +14% | +$55.5K | 0.07% | 204 |
|
|
2025
Q1 | $331K | Buy |
1,229
+19
| +2% | +$5.11K | 0.06% | 259 |
|
|
2024
Q4 | $359K | Buy |
1,210
+277
| +30% | +$82.2K | 0.08% | 121 |
|
|
2024
Q3 | $253K | Buy |
933
+101
| +12% | +$27.4K | 0.06% | 135 |
|
|
2024
Q2 | $193K | Buy |
832
+174
| +26% | +$40.3K | 0.05% | 140 |
|
|
2024
Q1 | $150K | Hold |
658
| – | – | 0.04% | 151 |
|
|
2023
Q4 | $123K | Buy |
658
+17
| +3% | +$3.19K | 0.04% | 162 |
|
|
2023
Q3 | $95.6K | Hold |
641
| – | – | 0.03% | 182 |
|
|
2023
Q2 | $112K | Buy |
641
+5
| +0.8% | +$871 | 0.04% | 174 |
|
|
2023
Q1 | $105K | Sell |
636
-23
| -3% | -$3.79K | 0.04% | 168 |
|
|
2022
Q4 | $97.4K | Sell |
659
-5
| -0.8% | -$739 | 0.04% | 156 |
|
|
2022
Q3 | $90K | Sell |
664
-59
| -8% | -$8K | 0.04% | 156 |
|
|
2022
Q2 | $100K | Hold |
723
| – | – | 0.04% | 152 |
|
|
2022
Q1 | $135K | Sell |
723
-16
| -2% | -$2.99K | 0.04% | 142 |
|
|
2021
Q4 | $121K | Hold |
739
| – | – | 0.04% | 139 |
|
|
2021
Q3 | $124K | Sell |
739
-3
| -0.4% | -$503 | 0.04% | 134 |
|
|
2021
Q2 | $123K | Sell |
742
-8
| -1% | -$1.33K | 0.05% | 129 |
|
|
2021
Q1 | $106K | Sell |
750
-36
| -5% | -$5.09K | 0.04% | 148 |
|
|
2020
Q4 | $95K | Sell |
786
-49
| -6% | -$5.92K | 0.04% | 142 |
|
|
2020
Q3 | $83K | Buy |
835
+49
| +6% | +$4.87K | 0.04% | 149 |
|
|
2020
Q2 | $74K | Sell |
786
-14
| -2% | -$1.32K | 0.03% | 155 |
|
|
2020
Q1 | $68K | Buy |
800
+65
| +9% | +$5.53K | 0.04% | 146 |
|
|
2019
Q4 | $91K | Sell |
735
-23
| -3% | -$2.85K | 0.05% | 136 |
|
|
2019
Q3 | $89K | Sell |
758
-95
| -11% | -$11.2K | 0.04% | 128 |
|
|
2019
Q2 | $105K | Sell |
853
-239
| -22% | -$29.4K | 0.05% | 119 |
|
|
2019
Q1 | $119K | Sell |
1,092
-44
| -4% | -$4.8K | 0.05% | 126 |
|
|
2018
Q4 | $108K | Hold |
1,136
| – | – | 0.05% | 127 |
|
|
2018
Q3 | $120K | Sell |
1,136
-5
| -0.4% | -$528 | 0.05% | 133 |
|
|
2018
Q2 | $111K | Hold |
1,141
| – | – | 0.05% | 144 |
|
|
2018
Q1 | $106K | Hold |
1,141
| – | – | 0.04% | 153 |
|
|
2017
Q4 | $113K | Hold |
1,141
| – | – | 0.05% | 149 |
|
|
2017
Q3 | $103K | Buy |
1,141
+9
| +0.8% | +$812 | 0.06% | 131 |
|
|
2017
Q2 | $95K | Hold |
1,132
| – | – | 0.05% | 143 |
|
|
2017
Q1 | $89K | Hold |
1,132
| – | – | 0.05% | 152 |
|
|
2016
Q4 | $83K | Sell |
1,132
-3
| -0.3% | -$220 | 0.05% | 161 |
|
|
2016
Q3 | $72K | Hold |
1,135
| – | – | 0.04% | 180 |
|
|
2016
Q2 | $68K | Buy |
1,135
+33
| +3% | +$1.98K | 0.04% | 179 |
|
|
2016
Q1 | $67K | Sell |
1,102
-151
| -12% | -$9.18K | 0.04% | 175 |
|
|
2015
Q4 | $87K | Buy |
+1,253
| New | +$87K | 0.05% | 140 |
|