BAS
Brown Advisory Securities’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,033
| Closed | -$381K | – | 142 |
|
|
2022
Q1 | $381K | Sell |
2,033
-1,200
| -37% | -$225K | 0.22% | 102 |
|
|
2021
Q4 | $528K | Sell |
3,233
-755
| -19% | -$123K | 0.22% | 102 |
|
|
2021
Q3 | $670K | Sell |
3,988
-5,103
| -56% | -$857K | 0.2% | 108 |
|
|
2021
Q2 | $1.5M | Sell |
9,091
-167
| -2% | -$27.6K | 0.24% | 77 |
|
|
2021
Q1 | $1.31M | Sell |
9,258
-51
| -0.5% | -$7.21K | 0.22% | 78 |
|
|
2020
Q4 | $1.13M | Sell |
9,309
-1,180
| -11% | -$143K | 0.19% | 80 |
|
|
2020
Q3 | $1.05M | Hold |
10,489
| – | – | 0.21% | 77 |
|
|
2020
Q2 | $993K | Sell |
10,489
-1,200
| -10% | -$114K | 0.21% | 80 |
|
|
2020
Q1 | $981K | Sell |
11,689
-300
| -3% | -$25.2K | 0.25% | 77 |
|
|
2019
Q4 | $1.49M | Buy |
11,989
+1,926
| +19% | +$240K | 0.36% | 66 |
|
|
2019
Q3 | $1.19M | Sell |
10,063
-1,396
| -12% | -$165K | 0.33% | 69 |
|
|
2019
Q2 | $1.42M | Sell |
11,459
-2,356
| -17% | -$291K | 0.38% | 62 |
|
|
2019
Q1 | $1.51M | Sell |
13,815
-5,384
| -28% | -$589K | 0.36% | 66 |
|
|
2018
Q4 | $1.84M | Sell |
19,199
-311
| -2% | -$29.7K | 0.35% | 67 |
|
|
2018
Q3 | $2.08M | Buy |
19,510
+68
| +0.3% | +$7.24K | 0.33% | 68 |
|
|
2018
Q2 | $1.91M | Buy |
19,442
+1,823
| +10% | +$179K | 0.33% | 74 |
|
|
2018
Q1 | $1.65M | Sell |
17,619
-149
| -0.8% | -$13.9K | 0.31% | 78 |
|
|
2017
Q4 | $1.77M | Buy |
17,768
+6,487
| +58% | +$645K | 0.34% | 74 |
|
|
2017
Q3 | $1.02M | Buy |
11,281
+798
| +8% | +$72.2K | 0.22% | 108 |
|
|
2017
Q2 | $884K | Buy |
10,483
+1,648
| +19% | +$139K | 0.2% | 116 |
|
|
2017
Q1 | $701K | Sell |
8,835
-2,890
| -25% | -$229K | 0.17% | 133 |
|
|
2016
Q4 | $869K | Sell |
11,725
-4,470
| -28% | -$331K | 0.24% | 102 |
|
|
2016
Q3 | $1.04M | Sell |
16,195
-158
| -1% | -$10.1K | 0.3% | 84 |
|
|
2016
Q2 | $990K | Sell |
16,353
-421
| -3% | -$25.5K | 0.31% | 82 |
|
|
2016
Q1 | $1.03M | Sell |
16,774
-804
| -5% | -$49.3K | 0.34% | 77 |
|
|
2015
Q4 | $1.22M | Sell |
17,578
-908
| -5% | -$63.2K | 0.42% | 58 |
|
|
2015
Q3 | $1.37M | Sell |
18,486
-5,914
| -24% | -$438K | 0.49% | 51 |
|
|
2015
Q2 | $1.9M | Sell |
24,400
-8,161
| -25% | -$636K | 0.63% | 41 |
|
|
2015
Q1 | $2.55M | Buy |
32,561
+8,997
| +38% | +$704K | 0.88% | 29 |
|
|
2014
Q4 | $2.2M | Sell |
23,564
-14
| -0.1% | -$1.31K | 0.8% | 32 |
|
|
2014
Q3 | $2.07M | Buy |
23,578
+99
| +0.4% | +$8.67K | 0.76% | 35 |
|
|
2014
Q2 | $2.22M | Sell |
23,479
-4
| -0% | -$379 | 0.8% | 29 |
|
|
2014
Q1 | $2.12M | Sell |
23,483
-592
| -2% | -$53.3K | 0.83% | 26 |
|
|
2013
Q4 | $2.18M | Sell |
24,075
-159
| -0.7% | -$14.4K | 0.88% | 26 |
|
|
2013
Q3 | $1.83M | Buy |
24,234
+466
| +2% | +$35.2K | 0.81% | 28 |
|
|
2013
Q2 | $1.78M | Buy |
+23,768
| New | +$1.78M | 0.86% | 28 |
|