Birmingham Capital Management’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 | $4.37M | Sell |
13,700
-1,665
| -11% | -$531K | 1.93% | 18 |
|
|
2025
Q1 | $4.13M | Sell |
15,365
-640
| -4% | -$172K | 1.56% | 25 |
|
|
2024
Q4 | $4.75M | Sell |
16,005
-3,070
| -16% | -$911K | 1.76% | 21 |
|
|
2024
Q3 | $5.17M | Sell |
19,075
-2,085
| -10% | -$565K | 1.88% | 21 |
|
|
2024
Q2 | $4.9M | Sell |
21,160
-1,331
| -6% | -$308K | 1.91% | 20 |
|
|
2024
Q1 | $5.12M | Sell |
22,491
-1,108
| -5% | -$252K | 1.88% | 19 |
|
|
2023
Q4 | $4.42M | Sell |
23,599
-1,700
| -7% | -$318K | 1.75% | 20 |
|
|
2023
Q3 | $3.77M | Buy |
25,299
+1,010
| +4% | +$151K | 1.56% | 24 |
|
|
2023
Q2 | $4.23M | Sell |
24,289
-1,760
| -7% | -$307K | 1.77% | 19 |
|
|
2023
Q1 | $4.3M | Sell |
26,049
-476
| -2% | -$78.5K | 1.71% | 21 |
|
|
2022
Q4 | $3.92M | Buy |
26,525
+210
| +0.8% | +$31K | 1.49% | 23 |
|
|
2022
Q3 | $3.55M | Sell |
26,315
-1,375
| -5% | -$185K | 1.57% | 23 |
|
|
2022
Q2 | $3.84M | Hold |
27,690
| – | – | 1.53% | 25 |
|
|
2022
Q1 | $5.18M | Hold |
27,690
| – | – | 1.8% | 18 |
|
|
2021
Q4 | $4.53M | Sell |
27,690
-705
| -2% | -$115K | 1.64% | 22 |
|
|
2021
Q3 | $4.76M | Sell |
28,395
-300
| -1% | -$50.3K | 1.82% | 17 |
|
|
2021
Q2 | $4.74M | Sell |
28,695
-175
| -0.6% | -$28.9K | 1.74% | 20 |
|
|
2021
Q1 | $4.08M | Sell |
28,870
-225
| -0.8% | -$31.8K | 1.53% | 22 |
|
|
2020
Q4 | $3.52M | Sell |
29,095
-1,920
| -6% | -$232K | 1.45% | 25 |
|
|
2020
Q3 | $3.11M | Sell |
31,015
-300
| -1% | -$30.1K | 1.41% | 24 |
|
|
2020
Q2 | $2.98M | Buy |
31,315
+2,950
| +10% | +$281K | 1.45% | 24 |
|
|
2020
Q1 | $2.43M | Buy |
28,365
+800
| +3% | +$68.5K | 1.34% | 26 |
|
|
2019
Q4 | $3.43M | Sell |
27,565
-635
| -2% | -$79.1K | 1.53% | 23 |
|
|
2019
Q3 | $3.34M | Sell |
28,200
-1,240
| -4% | -$147K | 1.54% | 23 |
|
|
2019
Q2 | $3.63M | Sell |
29,440
-50
| -0.2% | -$6.17K | 1.64% | 22 |
|
|
2019
Q1 | $3.22M | Sell |
29,490
-725
| -2% | -$79.2K | 1.44% | 26 |
|
|
2018
Q4 | $2.88M | Sell |
30,215
-4,500
| -13% | -$429K | 1.4% | 26 |
|
|
2018
Q3 | $3.7M | Sell |
34,715
-200
| -0.6% | -$21.3K | 1.53% | 26 |
|
|
2018
Q2 | $3.42M | Sell |
34,915
-250
| -0.7% | -$24.5K | 1.47% | 29 |
|
|
2018
Q1 | $3.28M | Sell |
35,165
-2,180
| -6% | -$203K | 1.36% | 30 |
|
|
2017
Q4 | $3.71M | Sell |
37,345
-650
| -2% | -$64.6K | 1.42% | 30 |
|
|
2017
Q3 | $3.44M | Sell |
37,995
-30
| -0.1% | -$2.71K | 1.37% | 31 |
|
|
2017
Q2 | $3.2M | Buy |
38,025
+1,215
| +3% | +$102K | 1.29% | 31 |
|
|
2017
Q1 | $2.91M | Hold |
36,810
| – | – | 1.18% | 34 |
|
|
2016
Q4 | $2.73M | Sell |
36,810
-450
| -1% | -$33.3K | 1.15% | 34 |
|
|
2016
Q3 | $2.26M | Hold |
37,260
| – | – | 1% | 38 |
|
|
2016
Q2 | $2.26M | Sell |
37,260
-10,060
| -21% | -$611K | 0.99% | 38 |
|
|
2016
Q1 | $2.91M | Buy |
47,320
+2,025
| +4% | +$124K | 1.18% | 35 |
|
|
2015
Q4 | $3.15M | Buy |
45,295
+1,400
| +3% | +$97.4K | 1.28% | 34 |
|
|
2015
Q3 | $3.25M | Buy |
43,895
+850
| +2% | +$63K | 1.42% | 32 |
|
|
2015
Q2 | $3.35M | Buy |
43,045
+700
| +2% | +$54.4K | 1.3% | 33 |
|
|
2015
Q1 | $3.31M | Buy |
42,345
+3,450
| +9% | +$270K | 1.26% | 34 |
|
|
2014
Q4 | $3.62M | Sell |
38,895
-300
| -0.8% | -$27.9K | 1.39% | 32 |
|
|
2014
Q3 | $3.43M | Sell |
39,195
-650
| -2% | -$56.9K | 1.3% | 34 |
|
|
2014
Q2 | $3.78M | Hold |
39,845
| – | – | 1.38% | 30 |
|
|
2014
Q1 | $3.59M | Sell |
39,845
-1,075
| -3% | -$96.8K | 1.36% | 34 |
|
|
2013
Q4 | $3.71M | Sell |
40,920
-175
| -0.4% | -$15.9K | 1.4% | 32 |
|
|
2013
Q3 | $3.1M | Sell |
41,095
-4,025
| -9% | -$304K | 1.23% | 35 |
|
|
2013
Q2 | $3.37M | Buy |
+45,120
| New | +$3.37M | 1.4% | 30 |
|