Asset Management One’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 | $109M | Buy |
342,255
+4,289
| +1% | +$1.37M | 0.34% | 49 |
|
|
2025
Q1 | $90.9M | Buy |
337,966
+20,801
| +7% | +$5.6M | 0.31% | 59 |
|
|
2024
Q4 | $95.5M | Sell |
317,165
-4,721
| -1% | -$1.42M | 0.33% | 50 |
|
|
2024
Q3 | $87.3M | Buy |
321,886
+7,611
| +2% | +$2.06M | 0.31% | 60 |
|
|
2024
Q2 | $72.8M | Sell |
314,275
-3,567
| -1% | -$826K | 0.28% | 66 |
|
|
2024
Q1 | $72.4M | Sell |
317,842
-18,647
| -6% | -$4.25M | 0.28% | 67 |
|
|
2023
Q4 | $63.2M | Sell |
336,489
-5,574
| -2% | -$1.05M | 0.25% | 79 |
|
|
2023
Q3 | $51M | Buy |
342,063
+3,190
| +0.9% | +$476K | 0.23% | 87 |
|
|
2023
Q2 | $59M | Sell |
338,873
-3,360
| -1% | -$585K | 0.25% | 78 |
|
|
2023
Q1 | $56.5M | Buy |
342,233
+10,419
| +3% | +$1.72M | 0.26% | 82 |
|
|
2022
Q4 | $48.9M | Sell |
331,814
-21,298
| -6% | -$3.14M | 0.24% | 86 |
|
|
2022
Q3 | $47.6M | Sell |
353,112
-775
| -0.2% | -$105K | 0.24% | 83 |
|
|
2022
Q2 | $49.1M | Buy |
353,887
+5,955
| +2% | +$825K | 0.23% | 88 |
|
|
2022
Q1 | $65.1M | Sell |
347,932
-16,755
| -5% | -$3.13M | 0.25% | 78 |
|
|
2021
Q4 | $59.7M | Sell |
364,687
-4,761
| -1% | -$780K | 0.21% | 100 |
|
|
2021
Q3 | $61.9M | Sell |
369,448
-6,915
| -2% | -$1.16M | 0.24% | 83 |
|
|
2021
Q2 | $62.2M | Sell |
376,363
-24,201
| -6% | -$4M | 0.23% | 89 |
|
|
2021
Q1 | $56.7M | Sell |
400,564
-5,202
| -1% | -$736K | 0.23% | 90 |
|
|
2020
Q4 | $48M | Sell |
405,766
-6,178
| -1% | -$730K | 0.2% | 102 |
|
|
2020
Q3 | $41.3M | Buy |
411,944
+8,625
| +2% | +$865K | 0.19% | 105 |
|
|
2020
Q2 | $38.4M | Sell |
403,319
-39,270
| -9% | -$3.74M | 0.19% | 102 |
|
|
2020
Q1 | $37.9M | Buy |
442,589
+3,883
| +0.9% | +$332K | 0.22% | 92 |
|
|
2019
Q4 | $54.6M | Sell |
438,706
-13,116
| -3% | -$1.63M | 0.25% | 83 |
|
|
2019
Q3 | $53.4M | Buy |
451,822
+68,253
| +18% | +$8.07M | 0.26% | 81 |
|
|
2019
Q2 | $47.3M | Buy |
383,569
+27,187
| +8% | +$3.36M | 0.23% | 87 |
|
|
2019
Q1 | $39M | Sell |
356,382
-835,036
| -70% | -$91.3M | 0.21% | 97 |
|
|
2018
Q4 | $114M | Buy |
1,191,418
+3,476
| +0.3% | +$331K | 0.27% | 82 |
|
|
2018
Q3 | $127M | Sell |
1,187,942
-3,621
| -0.3% | -$386K | 0.26% | 81 |
|
|
2018
Q2 | $117M | Buy |
1,191,563
+1,745
| +0.1% | +$171K | 0.26% | 82 |
|
|
2018
Q1 | $111M | Sell |
1,189,818
-11,978
| -1% | -$1.12M | 0.25% | 87 |
|
|
2017
Q4 | $119M | Sell |
1,201,796
-23,851
| -2% | -$2.37M | 0.26% | 81 |
|
|
2017
Q3 | $111M | Sell |
1,225,647
-9,343
| -0.8% | -$845K | 0.26% | 84 |
|
|
2017
Q2 | $104M | Sell |
1,234,990
-59,577
| -5% | -$5.02M | 0.27% | 84 |
|
|
2017
Q1 | $102M | Sell |
1,294,567
-129,880
| -9% | -$10.3M | 0.27% | 80 |
|
|
2016
Q4 | $106M | Buy |
1,424,447
+1,295,675
| +1,006% | +$96M | 0.27% | 80 |
|
|
2016
Q3 | $8.18M | Sell |
128,772
-30,135
| -19% | -$1.91M | 0.12% | 180 |
|
|
2016
Q2 | $9.54M | Sell |
158,907
-6,955
| -4% | -$418K | 0.14% | 159 |
|
|
2016
Q1 | $10.1M | Buy |
165,862
+31,667
| +24% | +$1.92M | 0.15% | 153 |
|
|
2015
Q4 | $9.45M | Sell |
134,195
-3,390
| -2% | -$239K | 0.14% | 171 |
|
|
2015
Q3 | $10.1M | Sell |
137,585
-9,355
| -6% | -$685K | 0.15% | 155 |
|
|
2015
Q2 | $11.4M | Sell |
146,940
-3,404
| -2% | -$265K | 0.16% | 157 |
|
|
2015
Q1 | $11.7M | Sell |
150,344
-9,788
| -6% | -$764K | 0.14% | 175 |
|
|
2014
Q4 | $15M | Sell |
160,132
-24,125
| -13% | -$2.27M | 0.2% | 127 |
|
|
2014
Q3 | $16.2M | Sell |
184,257
-2,552
| -1% | -$224K | 0.22% | 104 |
|
|
2014
Q2 | $17.7M | Sell |
186,809
-7,435
| -4% | -$706K | 0.26% | 80 |
|
|
2014
Q1 | $17.5M | Buy |
194,244
+10,024
| +5% | +$905K | 0.28% | 86 |
|
|
2013
Q4 | $16.5M | Sell |
184,220
-51,460
| -22% | -$4.61M | 0.26% | 89 |
|
|
2013
Q3 | $17.9M | Buy |
235,680
+14,911
| +7% | +$1.13M | 0.27% | 89 |
|
|
2013
Q2 | $16.6M | Buy |
+220,769
| New | +$16.6M | 0.27% | 89 |
|