Vivaldi 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 | $371K | Hold |
1,164
| – | – | 0.06% | 191 |
|
|
2025
Q1 | $313K | Buy |
1,164
+298
| +34% | +$80.2K | 0.05% | 200 |
|
|
2024
Q4 | $274K | Sell |
866
-185
| -18% | -$58.5K | 0.04% | 222 |
|
|
2024
Q3 | $285K | Buy |
+1,051
| New | +$285K | 0.08% | 165 |
|
|
2023
Q1 | – | Sell |
-1,526
| Closed | -$230K | – | 205 |
|
|
2022
Q4 | $230K | Buy |
1,526
+49
| +3% | +$7.37K | 0.06% | 219 |
|
|
2022
Q3 | $205K | Sell |
1,477
-3
| -0.2% | -$416 | 0.06% | 207 |
|
|
2022
Q2 | $205K | Buy |
1,480
+129
| +10% | +$17.9K | 0.05% | 200 |
|
|
2022
Q1 | $214K | Buy |
1,351
+81
| +6% | +$12.8K | 0.06% | 195 |
|
|
2021
Q4 | $208K | Buy |
1,270
+4
| +0.3% | +$655 | 0.05% | 196 |
|
|
2021
Q3 | $212K | Hold |
1,266
| – | – | 0.05% | 221 |
|
|
2021
Q2 | $210K | Sell |
1,266
-79
| -6% | -$13.1K | 0.04% | 221 |
|
|
2021
Q1 | $211K | Sell |
1,345
-425
| -24% | -$66.7K | 0.04% | 223 |
|
|
2020
Q4 | $214K | Sell |
1,770
-236
| -12% | -$28.5K | 0.05% | 227 |
|
|
2020
Q3 | $231K | Buy |
+2,006
| New | +$231K | 0.05% | 222 |
|
|
2019
Q3 | – | Sell |
-1,891
| Closed | -$233K | – | 228 |
|
|
2019
Q2 | $233K | Buy |
+1,891
| New | +$233K | 0.06% | 202 |
|