ALPS Advisors’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 | $1.6M | Sell |
5,003
-1,220
| -20% | -$389K | 0.01% | 399 |
|
|
2025
Q1 | $1.67M | Sell |
6,223
-676
| -10% | -$182K | 0.01% | 373 |
|
|
2024
Q4 | $2.05M | Sell |
6,899
-1,470
| -18% | -$436K | 0.01% | 347 |
|
|
2024
Q3 | $2.27M | Sell |
8,369
-1,944
| -19% | -$527K | 0.02% | 336 |
|
|
2024
Q2 | $2.39M | Sell |
10,313
-837
| -8% | -$194K | 0.02% | 312 |
|
|
2024
Q1 | $2.54M | Sell |
11,150
-3,106
| -22% | -$707K | 0.02% | 315 |
|
|
2023
Q4 | $2.67M | Buy |
14,256
+394
| +3% | +$73.8K | 0.02% | 296 |
|
|
2023
Q3 | $2.07M | Buy |
13,862
+389
| +3% | +$58K | 0.02% | 317 |
|
|
2023
Q2 | $2.35M | Buy |
13,473
+1,242
| +10% | +$216K | 0.02% | 284 |
|
|
2023
Q1 | $2.02M | Sell |
12,231
-1,041
| -8% | -$172K | 0.02% | 287 |
|
|
2022
Q4 | $1.96M | Sell |
13,272
-1,581
| -11% | -$234K | 0.02% | 301 |
|
|
2022
Q3 | $2M | Buy |
14,853
+1,776
| +14% | +$240K | 0.02% | 312 |
|
|
2022
Q2 | $1.81M | Sell |
13,077
-2,695
| -17% | -$374K | 0.02% | 336 |
|
|
2022
Q1 | $2.95M | Sell |
15,772
-652
| -4% | -$122K | 0.03% | 163 |
|
|
2021
Q4 | $2.69M | Sell |
16,424
-210,739
| -93% | -$34.5M | 0.03% | 217 |
|
|
2021
Q3 | $38.1M | Buy |
227,163
+3,348
| +1% | +$561K | 0.37% | 40 |
|
|
2021
Q2 | $37M | Sell |
223,815
-202
| -0.1% | -$33.4K | 0.33% | 44 |
|
|
2021
Q1 | $31.7M | Buy |
224,017
+356
| +0.2% | +$50.4K | 0.31% | 50 |
|
|
2020
Q4 | $27M | Buy |
223,661
+2,268
| +1% | +$274K | 0.3% | 54 |
|
|
2020
Q3 | $22.2M | Buy |
221,393
+451
| +0.2% | +$45.2K | 0.33% | 46 |
|
|
2020
Q2 | $21M | Sell |
220,942
-4,204
| -2% | -$400K | 0.28% | 54 |
|
|
2020
Q1 | $19.3M | Buy |
225,146
+74,042
| +49% | +$6.34M | 0.3% | 81 |
|
|
2019
Q4 | $18.8M | Buy |
151,104
+38
| +0% | +$4.73K | 0.15% | 95 |
|
|
2019
Q3 | $17.9M | Buy |
151,066
+5,319
| +4% | +$629K | 0.14% | 95 |
|
|
2019
Q2 | $18M | Buy |
145,747
+128
| +0.1% | +$15.8K | 0.13% | 100 |
|
|
2019
Q1 | $15.9M | Buy |
145,619
+717
| +0.5% | +$78.4K | 0.11% | 99 |
|
|
2018
Q4 | $13.8M | Sell |
144,902
-613
| -0.4% | -$58.4K | 0.11% | 102 |
|
|
2018
Q3 | $15.5M | Buy |
145,515
+1,788
| +1% | +$190K | 0.1% | 100 |
|
|
2018
Q2 | $14.1M | Buy |
143,727
+132,798
| +1,215% | +$13M | 0.09% | 115 |
|
|
2018
Q1 | $1.02M | Buy |
10,929
+6,048
| +124% | +$564K | 0.01% | 311 |
|
|
2017
Q4 | $485K | Sell |
4,881
-933
| -16% | -$92.7K | ﹤0.01% | 585 |
|
|
2017
Q3 | $526K | Buy |
5,814
+623
| +12% | +$56.4K | ﹤0.01% | 408 |
|
|
2017
Q2 | $437K | Buy |
5,191
+1,078
| +26% | +$90.8K | ﹤0.01% | 629 |
|
|
2017
Q1 | $325K | Buy |
+4,113
| New | +$325K | ﹤0.01% | 683 |
|
|
2016
Q1 | – | Sell |
-7,103
| Closed | -$494K | – | 655 |
|
|
2015
Q4 | $494K | Buy |
7,103
+35
| +0.5% | +$2.43K | ﹤0.01% | 460 |
|
|
2015
Q3 | $5.24K | Buy |
7,068
+16
| +0.2% | +$12 | 0.01% | 299 |
|
|
2015
Q2 | $548K | Buy |
7,052
+117
| +2% | +$9.09K | ﹤0.01% | 390 |
|
|
2015
Q1 | $542K | Buy |
6,935
+652
| +10% | +$51K | ﹤0.01% | 321 |
|
|
2014
Q4 | $585K | Sell |
6,283
-874
| -12% | -$81.4K | ﹤0.01% | 296 |
|
|
2014
Q3 | $627K | Buy |
7,157
+183
| +3% | +$16K | ﹤0.01% | 218 |
|
|
2014
Q2 | $662K | Buy |
6,974
+168
| +2% | +$15.9K | 0.01% | 256 |
|
|
2014
Q1 | $613K | Buy |
6,806
+438
| +7% | +$39.5K | 0.01% | 220 |
|
|
2013
Q4 | $541K | Buy |
6,368
+3,080
| +94% | +$262K | 0.01% | 286 |
|
|
2013
Q3 | $248K | Buy |
+3,288
| New | +$248K | ﹤0.01% | 463 |
|