Auxier Asset Management’s American Express AXP Stock Holding History

Auxier Asset Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Hold	7,093	–	–	0.33%	72
2025 Q1	$1.91M	Hold	7,093	–	–	0.28%	77
2024 Q4	$2.11M	Sell	7,093 -40	-0.6%	-$11.9K	0.33%	75
2024 Q3	$1.93M	Buy	7,133 +35	+0.5%	+$9.49K	0.29%	81
2024 Q2	$1.64M	Sell	7,098 -90	-1%	-$20.8K	0.26%	83
2024 Q1	$1.64M	Sell	7,188 -75	-1%	-$17.1K	0.25%	85
2023 Q4	$1.36M	Hold	7,263	–	–	0.22%	92
2023 Q3	$1.08M	Sell	7,263 -10	-0.1%	-$1.49K	0.18%	100
2023 Q2	$1.27M	Hold	7,273	–	–	0.21%	93
2023 Q1	$1.2M	Hold	7,273	–	–	0.21%	98
2022 Q4	$1.07M	Sell	7,273 -15	-0.2%	-$2.22K	0.19%	98
2022 Q3	$983K	Hold	7,288	–	–	0.19%	98
2022 Q2	$1.01M	Hold	7,288	–	–	0.18%	97
2022 Q1	$1.36M	Sell	7,288 -1,010	-12%	-$189K	0.22%	93
2021 Q4	$1.36M	Sell	8,298 -10	-0.1%	-$1.64K	0.21%	98
2021 Q3	$1.39M	Hold	8,308	–	–	0.24%	93
2021 Q2	$1.37M	Sell	8,308 -250	-3%	-$41.3K	0.23%	93
2021 Q1	$1.21M	Hold	8,558	–	–	0.21%	97
2020 Q4	$1.04M	Sell	8,558 -100	-1%	-$12.1K	0.19%	96
2020 Q3	$868K	Sell	8,658 -145	-2%	-$14.5K	0.18%	98
2020 Q2	$838K	Sell	8,803 -110	-1%	-$10.5K	0.18%	97
2020 Q1	$763K	Sell	8,913 -120	-1%	-$10.3K	0.19%	94
2019 Q4	$1.13M	Sell	9,033 -25	-0.3%	-$3.11K	0.21%	97
2019 Q3	$1.07M	Sell	9,058 -50	-0.5%	-$5.91K	0.22%	97
2019 Q2	$1.12M	Hold	9,108	–	–	0.22%	97
2019 Q1	$996K	Hold	9,108	–	–	0.2%	98
2018 Q4	$868K	Sell	9,108 -35	-0.4%	-$3.34K	0.19%	99
2018 Q3	$974K	Sell	9,143 -250	-3%	-$26.6K	0.18%	105
2018 Q2	$921K	Hold	9,393	–	–	0.18%	105
2018 Q1	$876K	Buy	9,393 +1,550	+20%	+$145K	0.18%	102
2017 Q4	$779K	Sell	7,843 -100	-1%	-$9.93K	0.15%	105
2017 Q3	$719K	Hold	7,943	–	–	0.15%	105
2017 Q2	$669K	Sell	7,943 -25	-0.3%	-$2.11K	0.14%	109
2017 Q1	$630K	Sell	7,968 -50	-0.6%	-$3.95K	0.13%	110
2016 Q4	$594K	Hold	8,018	–	–	0.13%	109
2016 Q3	$513K	Hold	8,018	–	–	0.11%	111
2016 Q2	$487K	Hold	8,018	–	–	0.11%	104
2016 Q1	$492K	Hold	8,018	–	–	0.12%	106
2015 Q4	$558K	Hold	8,018	–	–	0.13%	107
2015 Q3	$594K	Sell	8,018 -50	-0.6%	-$3.7K	0.14%	103
2015 Q2	$627K	Hold	8,068	–	–	0.13%	103
2015 Q1	$630K	Hold	8,068	–	–	0.13%	105
2014 Q4	$751K	Hold	8,068	–	–	0.15%	101
2014 Q3	$706K	Sell	8,068 -200	-2%	-$17.5K	0.15%	103
2014 Q2	$784K	Hold	8,268	–	–	0.16%	102
2014 Q1	$744K	Hold	8,268	–	–	0.16%	101
2013 Q4	$750K	Hold	8,268	–	–	0.16%	104
2013 Q3	$624K	Hold	8,268	–	–	0.14%	106
2013 Q2	$618K	Buy	+8,268	New	+$618K	0.15%	101