Brown Advisory’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.5M | Buy |
280,552
+6,717
| +2% | +$2.14M | 0.12% | 126 |
|
|
2025
Q1 | $73.7M | Sell |
273,835
-278,682
| -50% | -$75M | 0.11% | 138 |
|
|
2024
Q4 | $164M | Buy |
552,517
+7,493
| +1% | +$2.22M | 0.21% | 86 |
|
|
2024
Q3 | $148M | Sell |
545,024
-12,810
| -2% | -$3.47M | 0.19% | 96 |
|
|
2024
Q2 | $129M | Buy |
557,834
+50,252
| +10% | +$11.6M | 0.17% | 102 |
|
|
2024
Q1 | $116M | Sell |
507,582
-110,926
| -18% | -$25.3M | 0.15% | 119 |
|
|
2023
Q4 | $116M | Buy |
618,508
+29,914
| +5% | +$5.6M | 0.16% | 111 |
|
|
2023
Q3 | $87.8M | Buy |
588,594
+16,405
| +3% | +$2.45M | 0.14% | 127 |
|
|
2023
Q2 | $99.7M | Buy |
572,189
+16,662
| +3% | +$2.9M | 0.16% | 127 |
|
|
2023
Q1 | $91.6M | Buy |
555,527
+18,443
| +3% | +$3.04M | 0.16% | 124 |
|
|
2022
Q4 | $79.4M | Buy |
537,084
+59,721
| +13% | +$8.82M | 0.15% | 135 |
|
|
2022
Q3 | $64.4M | Buy |
477,363
+41,954
| +10% | +$5.66M | 0.13% | 148 |
|
|
2022
Q2 | $60.4M | Buy |
435,409
+20,853
| +5% | +$2.89M | 0.11% | 156 |
|
|
2022
Q1 | $77.5M | Sell |
414,556
-132,529
| -24% | -$24.8M | 0.12% | 142 |
|
|
2021
Q4 | $89.5M | Buy |
547,085
+168,559
| +45% | +$27.6M | 0.11% | 133 |
|
|
2021
Q3 | $63.4M | Buy |
378,526
+32,293
| +9% | +$5.41M | 0.09% | 166 |
|
|
2021
Q2 | $57.2M | Sell |
346,233
-6,744
| -2% | -$1.11M | 0.09% | 177 |
|
|
2021
Q1 | $49.9M | Buy |
352,977
+33,721
| +11% | +$4.77M | 0.09% | 177 |
|
|
2020
Q4 | $38.6M | Buy |
319,256
+13,397
| +4% | +$1.62M | 0.07% | 192 |
|
|
2020
Q3 | $30.7M | Buy |
305,859
+5,126
| +2% | +$514K | 0.06% | 192 |
|
|
2020
Q2 | $28.6M | Sell |
300,733
-915
| -0.3% | -$87.1K | 0.07% | 186 |
|
|
2020
Q1 | $25.8M | Sell |
301,648
-7,312
| -2% | -$626K | 0.08% | 179 |
|
|
2019
Q4 | $38.5M | Sell |
308,960
-787
| -0.3% | -$98K | 0.1% | 170 |
|
|
2019
Q3 | $36.6M | Buy |
309,747
+1,958
| +0.6% | +$232K | 0.1% | 166 |
|
|
2019
Q2 | $38M | Sell |
307,789
-186,105
| -38% | -$23M | 0.11% | 168 |
|
|
2019
Q1 | $54M | Buy |
493,894
+7,511
| +2% | +$821K | 0.15% | 131 |
|
|
2018
Q4 | $46.4M | Buy |
486,383
+15,150
| +3% | +$1.44M | 0.16% | 129 |
|
|
2018
Q3 | $50.2M | Buy |
471,233
+38,621
| +9% | +$4.11M | 0.14% | 137 |
|
|
2018
Q2 | $42.4M | Buy |
432,612
+87,091
| +25% | +$8.53M | 0.13% | 142 |
|
|
2018
Q1 | $32.2M | Buy |
345,521
+45,899
| +15% | +$4.28M | 0.1% | 179 |
|
|
2017
Q4 | $29.8M | Buy |
299,622
+72,859
| +32% | +$7.24M | 0.09% | 185 |
|
|
2017
Q3 | $20.5M | Sell |
226,763
-578,872
| -72% | -$52.4M | 0.07% | 228 |
|
|
2017
Q2 | $67.9M | Buy |
805,635
+570,696
| +243% | +$48.1M | 0.21% | 98 |
|
|
2017
Q1 | $18.6M | Sell |
234,939
-12,749
| -5% | -$1.01M | 0.06% | 223 |
|
|
2016
Q4 | $18.3M | Sell |
247,688
-7,581
| -3% | -$562K | 0.07% | 218 |
|
|
2016
Q3 | $16.3M | Sell |
255,269
-10,433
| -4% | -$668K | 0.06% | 231 |
|
|
2016
Q2 | $16.1M | Sell |
265,702
-19,970
| -7% | -$1.21M | 0.06% | 224 |
|
|
2016
Q1 | $17.5M | Sell |
285,672
-793,126
| -74% | -$48.7M | 0.06% | 199 |
|
|
2015
Q4 | $75M | Sell |
1,078,798
-5,415
| -0.5% | -$377K | 0.25% | 72 |
|
|
2015
Q3 | $80.4M | Sell |
1,084,213
-15,674
| -1% | -$1.16M | 0.29% | 66 |
|
|
2015
Q2 | $85.5M | Buy |
1,099,887
+17,967
| +2% | +$1.4M | 0.28% | 67 |
|
|
2015
Q1 | $84.5M | Buy |
1,081,920
+93,720
| +9% | +$7.32M | 0.27% | 67 |
|
|
2014
Q4 | $91.9M | Buy |
988,200
+11,613
| +1% | +$1.08M | 0.29% | 64 |
|
|
2014
Q3 | $85.5M | Buy |
976,587
+108,794
| +13% | +$9.52M | 0.27% | 61 |
|
|
2014
Q2 | $82.3M | Sell |
867,793
-2,023
| -0.2% | -$192K | 0.26% | 55 |
|
|
2014
Q1 | $78.3M | Buy |
869,816
+502
| +0.1% | +$45.2K | 0.25% | 56 |
|
|
2013
Q4 | $78.9M | Buy |
869,314
+10,129
| +1% | +$919K | 0.26% | 58 |
|
|
2013
Q3 | $64.9M | Sell |
859,185
-12,043
| -1% | -$909K | 0.23% | 65 |
|
|
2013
Q2 | $65.1M | Buy |
+871,228
| New | +$65.1M | 0.26% | 61 |
|