AAM
Aureus Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
147,068
+9,933
| +7% | +$3.17M | 3% | 9 |
|
|
2025
Q1 | $36.9M | Sell |
137,135
-668
| -0.5% | -$180K | 2.59% | 11 |
|
|
2024
Q4 | $40.9M | Sell |
137,803
-2,296
| -2% | -$681K | 2.64% | 12 |
|
|
2024
Q3 | $38M | Sell |
140,099
-23,731
| -14% | -$6.44M | 2.49% | 12 |
|
|
2024
Q2 | $37.9M | Sell |
163,830
-17,582
| -10% | -$4.07M | 2.65% | 14 |
|
|
2024
Q1 | $41.3M | Sell |
181,412
-713
| -0.4% | -$162K | 2.82% | 9 |
|
|
2023
Q4 | $34.1M | Buy |
182,125
+85
| +0% | +$15.9K | 2.5% | 16 |
|
|
2023
Q3 | $27.2M | Sell |
182,040
-7,253
| -4% | -$1.08M | 2.18% | 21 |
|
|
2023
Q2 | $33M | Sell |
189,293
-10,030
| -5% | -$1.75M | 2.47% | 14 |
|
|
2023
Q1 | $32.9M | Sell |
199,323
-152
| -0.1% | -$25.1K | 2.6% | 13 |
|
|
2022
Q4 | $29.5M | Sell |
199,475
-2,934
| -1% | -$433K | 2.55% | 16 |
|
|
2022
Q3 | $27.3M | Buy |
202,409
+645
| +0.3% | +$87K | 2.38% | 16 |
|
|
2022
Q2 | $28M | Sell |
201,764
-573
| -0.3% | -$79.4K | 2.26% | 19 |
|
|
2022
Q1 | $37.8M | Sell |
202,337
-1,143
| -0.6% | -$214K | 2.51% | 12 |
|
|
2021
Q4 | $33.3M | Buy |
203,480
+1,552
| +0.8% | +$254K | 2.06% | 22 |
|
|
2021
Q3 | $33.8M | Buy |
201,928
+8,459
| +4% | +$1.42M | 2.23% | 20 |
|
|
2021
Q2 | $32M | Buy |
193,469
+7,840
| +4% | +$1.3M | 2.05% | 20 |
|
|
2021
Q1 | $26.3M | Buy |
185,629
+171,249
| +1,191% | +$24.2M | 2.04% | 24 |
|
|
2020
Q4 | $1.74M | Buy |
14,380
+7,222
| +101% | +$873K | 0.15% | 65 |
|
|
2020
Q3 | $718K | Buy |
+7,158
| New | +$718K | 0.07% | 96 |
|
|
2020
Q1 | – | Sell |
-1,870
| Closed | -$233K | – | 155 |
|
|
2019
Q4 | $233K | Hold |
1,870
| – | – | 0.03% | 162 |
|
|
2019
Q3 | $221K | Sell |
1,870
-630
| -25% | -$74.5K | 0.03% | 158 |
|
|
2019
Q2 | $309K | Sell |
2,500
-70
| -3% | -$8.65K | 0.04% | 137 |
|
|
2019
Q1 | $281K | Hold |
2,570
| – | – | 0.04% | 141 |
|
|
2018
Q4 | $245K | Hold |
2,570
| – | – | 0.04% | 148 |
|
|
2018
Q3 | $274K | Sell |
2,570
-500
| -16% | -$53.3K | 0.03% | 158 |
|
|
2018
Q2 | $301K | Hold |
3,070
| – | – | 0.04% | 150 |
|
|
2018
Q1 | $286K | Sell |
3,070
-90
| -3% | -$8.38K | 0.04% | 147 |
|
|
2017
Q4 | $314K | Buy |
3,160
+60
| +2% | +$5.96K | 0.05% | 144 |
|
|
2017
Q3 | $280K | Buy |
+3,100
| New | +$280K | 0.04% | 146 |
|
|
2015
Q1 | – | Sell |
-3,610
| Closed | -$336K | – | 151 |
|
|
2014
Q4 | $336K | Buy |
+3,610
| New | +$336K | 0.08% | 99 |
|
|
2014
Q3 | – | Sell |
-3,670
| Closed | -$348K | – | 130 |
|
|
2014
Q2 | $348K | Buy |
3,670
+110
| +3% | +$10.4K | 0.09% | 91 |
|
|
2014
Q1 | $321K | Buy |
+3,560
| New | +$321K | 0.08% | 115 |
|