Brinker Capital Investments’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 | $21.5M | Buy |
67,427
+4,977
| +8% | +$1.59M | 0.18% | 102 |
|
|
2025
Q1 | $16.8M | Sell |
62,450
-5,067
| -8% | -$1.36M | 0.16% | 115 |
|
|
2024
Q4 | $20M | Sell |
67,517
-10,796
| -14% | -$3.2M | 0.2% | 97 |
|
|
2024
Q3 | $21.2M | Sell |
78,313
-7,428
| -9% | -$2.01M | 0.21% | 91 |
|
|
2024
Q2 | $19.9M | Sell |
85,741
-9,809
| -10% | -$2.27M | 0.21% | 94 |
|
|
2024
Q1 | $21.8M | Sell |
95,550
-5,790
| -6% | -$1.32M | 0.23% | 82 |
|
|
2023
Q4 | $19.2M | Sell |
101,340
-4,908
| -5% | -$929K | 0.22% | 92 |
|
|
2023
Q3 | $15.9M | Sell |
106,248
-4,936
| -4% | -$736K | 0.19% | 115 |
|
|
2023
Q2 | $19.4M | Sell |
111,184
-5,032
| -4% | -$877K | 0.21% | 86 |
|
|
2023
Q1 | $19.2M | Buy |
116,216
+11,757
| +11% | +$1.94M | 0.24% | 82 |
|
|
2022
Q4 | $15.4M | Sell |
104,459
-4,134
| -4% | -$611K | 0.31% | 73 |
|
|
2022
Q3 | $14.7M | Sell |
108,593
-2,620
| -2% | -$353K | 0.3% | 73 |
|
|
2022
Q2 | $15.4M | Buy |
111,213
+1,666
| +2% | +$231K | 0.29% | 74 |
|
|
2022
Q1 | $20.5M | Sell |
109,547
-10,258
| -9% | -$1.92M | 0.32% | 59 |
|
|
2021
Q4 | $19.6M | Buy |
119,805
+5,834
| +5% | +$954K | 0.28% | 74 |
|
|
2021
Q3 | $18.8M | Hold |
113,971
| – | – | 0.3% | 75 |
|
|
2021
Q2 | $18.8M | Buy |
113,971
+9,342
| +9% | +$1.54M | 0.25% | 96 |
|
|
2021
Q1 | $14.8M | Buy |
104,629
+96,911
| +1,256% | +$13.7M | 0.22% | 113 |
|
|
2020
Q4 | $933K | Sell |
7,718
-493
| -6% | -$59.6K | 0.01% | 699 |
|
|
2020
Q3 | $823K | Buy |
+8,211
| New | +$823K | 0.01% | 749 |
|
|
2020
Q1 | – | Sell |
-1,533
| Closed | -$191K | – | 341 |
|
|
2019
Q4 | $191K | Hold |
1,533
| – | – | 0.01% | 323 |
|
|
2019
Q3 | $181K | Buy |
1,533
+67
| +5% | +$7.91K | 0.01% | 330 |
|
|
2019
Q2 | $181K | Buy |
1,466
+162
| +12% | +$20K | 0.01% | 398 |
|
|
2019
Q1 | $142K | Buy |
1,304
+862
| +195% | +$93.9K | ﹤0.01% | 367 |
|
|
2018
Q4 | $42K | Hold |
442
| – | – | ﹤0.01% | 400 |
|
|
2018
Q3 | $47K | Buy |
442
+58
| +15% | +$6.17K | ﹤0.01% | 368 |
|
|
2018
Q2 | $38K | Hold |
384
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $36K | Buy |
384
+300
| +357% | +$28.1K | ﹤0.01% | 373 |
|
|
2017
Q4 | $8K | Sell |
84
-73
| -46% | -$6.95K | ﹤0.01% | 447 |
|
|
2017
Q3 | $14K | Buy |
157
+73
| +87% | +$6.51K | ﹤0.01% | 413 |
|
|
2017
Q2 | $7K | Hold |
84
| – | – | ﹤0.01% | 420 |
|
|
2017
Q1 | $7K | Hold |
84
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $6K | Hold |
84
| – | – | ﹤0.01% | 418 |
|
|
2016
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 405 |
|
|
2016
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 353 |
|
|
2016
Q1 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 369 |
|