1832 Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
542,479
+541,321
| +46,746% | +$173M | 0.14% | 83 |
|
|
2025
Q1 | $312K | Sell |
1,158
-665,799
| -100% | -$179M | ﹤0.01% | 611 |
|
|
2024
Q4 | $198M | Buy |
666,957
+121,558
| +22% | +$36.1M | 0.17% | 75 |
|
|
2024
Q3 | $148M | Buy |
545,399
+544,572
| +65,849% | +$148M | 0.11% | 101 |
|
|
2024
Q2 | $191K | Buy |
827
+32
| +4% | +$7.41K | ﹤0.01% | 635 |
|
|
2024
Q1 | $181K | Hold |
795
| – | – | ﹤0.01% | 632 |
|
|
2023
Q4 | $149K | Sell |
795
-9
| -1% | -$1.69K | ﹤0.01% | 636 |
|
|
2023
Q3 | $120K | Sell |
804
-154
| -16% | -$23K | ﹤0.01% | 655 |
|
|
2023
Q2 | $167K | Buy |
958
+163
| +21% | +$28.4K | ﹤0.01% | 652 |
|
|
2023
Q1 | $131K | Sell |
795
-8
| -1% | -$1.32K | ﹤0.01% | 685 |
|
|
2022
Q4 | $119K | Hold |
803
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $108K | Sell |
803
-168,100
| -100% | -$22.6M | ﹤0.01% | 686 |
|
|
2022
Q2 | $23.4M | Sell |
168,903
-39,203
| -19% | -$5.43M | 0.04% | 256 |
|
|
2022
Q1 | $38.4M | Buy |
208,106
+207,789
| +65,549% | +$38.3M | 0.05% | 234 |
|
|
2021
Q4 | $52K | Sell |
317
-4,208
| -93% | -$690K | ﹤0.01% | 586 |
|
|
2021
Q3 | $780K | Sell |
4,525
-2,056,025
| -100% | -$354M | ﹤0.01% | 507 |
|
|
2021
Q2 | $338M | Buy |
2,060,550
+777,950
| +61% | +$128M | 0.65% | 47 |
|
|
2021
Q1 | $185M | Buy |
1,282,600
+1,246,607
| +3,463% | +$180M | 0.4% | 70 |
|
|
2020
Q4 | $4.31M | Buy |
35,993
+35,489
| +7,041% | +$4.25M | 0.01% | 373 |
|
|
2020
Q3 | $51K | Sell |
504
-949
| -65% | -$96K | ﹤0.01% | 595 |
|
|
2020
Q2 | $138K | Buy |
1,453
+1,000
| +221% | +$95K | ﹤0.01% | 542 |
|
|
2020
Q1 | $39K | Sell |
453
-54
| -11% | -$4.65K | ﹤0.01% | 593 |
|
|
2019
Q4 | $63K | Hold |
507
| – | – | ﹤0.01% | 549 |
|
|
2019
Q3 | $60K | Sell |
507
-73,900
| -99% | -$8.75M | ﹤0.01% | 559 |
|
|
2019
Q2 | $9.23M | Sell |
74,407
-7,808
| -9% | -$969K | 0.03% | 232 |
|
|
2019
Q1 | $8.98M | Buy |
82,215
+81,448
| +10,619% | +$8.89M | 0.03% | 233 |
|
|
2018
Q4 | $73K | Buy |
767
+460
| +150% | +$43.8K | ﹤0.01% | 474 |
|
|
2018
Q3 | $33K | Sell |
307
-3
| -1% | -$322 | ﹤0.01% | 560 |
|
|
2018
Q2 | $32K | Buy |
310
+3
| +1% | +$310 | ﹤0.01% | 532 |
|
|
2018
Q1 | $29K | Hold |
307
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $30K | Sell |
307
-4,324
| -93% | -$423K | ﹤0.01% | 572 |
|
|
2017
Q3 | $406K | Buy |
4,631
+4,577
| +8,476% | +$401K | ﹤0.01% | 470 |
|
|
2017
Q2 | $5K | Sell |
54
-3,678
| -99% | -$341K | ﹤0.01% | 625 |
|
|
2017
Q1 | $296K | Sell |
3,732
-137,020
| -97% | -$10.9M | ﹤0.01% | 514 |
|
|
2016
Q4 | $101M | Buy |
140,752
+140,698
| +260,552% | +$101M | 0.17% | 132 |
|
|
2016
Q3 | $3K | Sell |
54
-45
| -45% | -$2.5K | ﹤0.01% | 640 |
|
|
2016
Q2 | $6K | Buy |
99
+45
| +83% | +$2.73K | ﹤0.01% | 628 |
|
|
2016
Q1 | $3K | Sell |
54
-438
| -89% | -$24.3K | ﹤0.01% | 585 |
|
|
2015
Q4 | $34K | Sell |
492
-496,595
| -100% | -$34.3M | ﹤0.01% | 523 |
|
|
2015
Q3 | $37M | Sell |
497,087
-390,064
| -44% | -$29M | 0.15% | 131 |
|
|
2015
Q2 | $68.7M | Buy |
887,151
+138,443
| +18% | +$10.7M | 0.23% | 99 |
|
|
2015
Q1 | $58.5M | Buy |
748,708
+533,070
| +247% | +$41.7M | 0.22% | 110 |
|
|
2014
Q4 | $19.8M | Sell |
215,638
-264,915
| -55% | -$24.4M | 0.06% | 211 |
|
|
2014
Q3 | $42M | Sell |
480,553
-303,000
| -39% | -$26.5M | 0.14% | 151 |
|
|
2014
Q2 | $74.3M | Sell |
783,553
-91,281
| -10% | -$8.66M | 0.23% | 112 |
|
|
2014
Q1 | $79.1M | Buy |
874,834
+160,584
| +22% | +$14.5M | 0.27% | 97 |
|
|
2013
Q4 | $64.8M | Buy |
714,250
+249,660
| +54% | +$22.6M | 0.25% | 105 |
|
|
2013
Q3 | $35M | Sell |
464,590
-1,007,770
| -68% | -$75.9M | 0.16% | 139 |
|
|
2013
Q2 | $110M | Buy |
+1,472,360
| New | +$110M | 0.48% | 58 |
|