BFSG LLC’s American Express AXP Stock Holding History

BFSG LLC’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	$6.04M	Sell	18,949 -16	-0.1%	-$5.1K	0.68%	42
2025 Q1	$5.1M	Sell	18,965 -64	-0.3%	-$17.2K	0.62%	53
2024 Q4	$5.65M	Sell	19,029 -830	-4%	-$246K	0.66%	46
2024 Q3	$5.39M	Sell	19,859 -1,137	-5%	-$308K	0.63%	49
2024 Q2	$4.86M	Sell	20,996 -96	-0.5%	-$22.2K	0.62%	53
2024 Q1	$4.8M	Sell	21,092 -32	-0.2%	-$7.29K	0.63%	47
2023 Q4	$3.96M	Buy	21,124 +301	+1%	+$56.4K	0.58%	63
2023 Q3	$3.11M	Buy	20,823 +2,487	+14%	+$371K	0.5%	74
2023 Q2	$3.19M	Buy	18,336 +253	+1%	+$44.1K	0.54%	69
2023 Q1	$2.98M	Buy	18,083 +89	+0.5%	+$14.7K	0.55%	69
2022 Q4	$2.66M	Buy	17,994 +371	+2%	+$54.8K	0.53%	68
2022 Q3	$2.38M	Buy	17,623 +380	+2%	+$51.3K	0.51%	71
2022 Q2	$2.39M	Buy	+17,243	New	+$2.39M	0.43%	81
2022 Q1	–	Sell	-17,538	Closed	-$2.87M	–	199
2021 Q4	$2.87M	Buy	17,538 +385	+2%	+$63K	0.4%	82
2021 Q3	$2.87M	Sell	17,153 -26	-0.2%	-$4.36K	0.44%	71
2021 Q2	$2.84M	Buy	17,179 +64	+0.4%	+$10.6K	0.51%	69
2021 Q1	$2.42M	Sell	17,115 -263	-2%	-$37.2K	0.39%	82
2020 Q4	$2.1M	Buy	17,378 +450	+3%	+$54.4K	0.35%	83
2020 Q3	$1.7M	Buy	16,928 +175	+1%	+$17.5K	0.32%	85
2020 Q2	$1.6M	Buy	16,753 +1,005	+6%	+$95.7K	0.34%	81
2020 Q1	$1.35M	Buy	15,748 +179	+1%	+$15.3K	0.35%	83
2019 Q4	$1.94M	Buy	15,569 +1,000	+7%	+$124K	0.37%	82
2019 Q3	$1.72M	Buy	+14,569	New	+$1.72M	0.38%	79
2019 Q2	–	Sell	-14,458	Closed	-$1.58M	–	132
2019 Q1	$1.58M	Hold	14,458	–	–	0.59%	55
2018 Q4	$1.38M	Buy	14,458 +845	+6%	+$80.5K	0.63%	56
2018 Q3	$1.45M	Buy	13,613 +105	+0.8%	+$11.2K	0.61%	59
2018 Q2	$1.32M	Sell	13,508 -1,230	-8%	-$120K	0.58%	61
2018 Q1	$1.38M	Buy	14,738 +113	+0.8%	+$10.5K	0.61%	62
2017 Q4	$1.45M	Sell	14,625 -180	-1%	-$17.9K	0.61%	62
2017 Q3	$1.34M	Buy	14,805 +105	+0.7%	+$9.5K	0.6%	63
2017 Q2	$1.24M	Buy	14,700 +1,526	+12%	+$129K	0.61%	64
2017 Q1	$1.04M	Buy	+13,174	New	+$1.04M	0.52%	68