Cobblestone Capital Advisors’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 | $21.7M | Sell |
68,056
-588
| -0.9% | -$188K | 1.11% | 22 |
|
|
2025
Q1 | $18.5M | Sell |
68,644
-13,082
| -16% | -$3.52M | 1.01% | 26 |
|
|
2024
Q4 | $24.3M | Sell |
81,726
-1,868
| -2% | -$554K | 1.32% | 21 |
|
|
2024
Q3 | $22.7M | Sell |
83,594
-1,906
| -2% | -$517K | 1.27% | 21 |
|
|
2024
Q2 | $19.8M | Sell |
85,500
-12,803
| -13% | -$2.96M | 1.22% | 21 |
|
|
2024
Q1 | $22.4M | Sell |
98,303
-713
| -0.7% | -$162K | 1.41% | 20 |
|
|
2023
Q4 | $18.5M | Sell |
99,016
-227
| -0.2% | -$42.5K | 1.22% | 26 |
|
|
2023
Q3 | $14.8M | Sell |
99,243
-1,606
| -2% | -$240K | 1.1% | 28 |
|
|
2023
Q2 | $17.6M | Sell |
100,849
-1,057
| -1% | -$184K | 1.24% | 25 |
|
|
2023
Q1 | $16.8M | Sell |
101,906
-1,530
| -1% | -$252K | 1.25% | 24 |
|
|
2022
Q4 | $15.3M | Sell |
103,436
-756
| -0.7% | -$112K | 1.17% | 25 |
|
|
2022
Q3 | $14.1M | Sell |
104,192
-1,842
| -2% | -$249K | 1.17% | 25 |
|
|
2022
Q2 | $14.7M | Sell |
106,034
-1,097
| -1% | -$152K | 1.13% | 27 |
|
|
2022
Q1 | $20M | Sell |
107,131
-2,407
| -2% | -$450K | 1.36% | 23 |
|
|
2021
Q4 | $17.9M | Sell |
109,538
-27,532
| -20% | -$4.5M | 1.15% | 30 |
|
|
2021
Q3 | $23M | Buy |
137,070
+449
| +0.3% | +$75.2K | 1.57% | 14 |
|
|
2021
Q2 | $22.6M | Sell |
136,621
-442
| -0.3% | -$73K | 1.53% | 16 |
|
|
2021
Q1 | $19.4M | Sell |
137,063
-9,117
| -6% | -$1.29M | 1.41% | 21 |
|
|
2020
Q4 | $17.7M | Buy |
146,180
+2,310
| +2% | +$279K | 1.36% | 21 |
|
|
2020
Q3 | $14.4M | Buy |
143,870
+601
| +0.4% | +$60.3K | 1.24% | 28 |
|
|
2020
Q2 | $13.6M | Buy |
143,269
+50,962
| +55% | +$4.85M | 1.23% | 30 |
|
|
2020
Q1 | $7.9M | Buy |
92,307
+1,977
| +2% | +$169K | 0.86% | 36 |
|
|
2019
Q4 | $11.2M | Sell |
90,330
-449
| -0.5% | -$55.9K | 1.02% | 29 |
|
|
2019
Q3 | $10.7M | Sell |
90,779
-2,045
| -2% | -$242K | 1.07% | 29 |
|
|
2019
Q2 | $11.5M | Sell |
92,824
-1,529
| -2% | -$189K | 1.03% | 29 |
|
|
2019
Q1 | $10.3M | Sell |
94,353
-742
| -0.8% | -$81.1K | 0.96% | 31 |
|
|
2018
Q4 | $9.06M | Buy |
95,095
+865
| +0.9% | +$82.4K | 0.93% | 32 |
|
|
2018
Q3 | $10M | Sell |
94,230
-824
| -0.9% | -$87.8K | 0.94% | 31 |
|
|
2018
Q2 | $9.32M | Sell |
95,054
-487
| -0.5% | -$47.7K | 0.92% | 34 |
|
|
2018
Q1 | $8.91M | Sell |
95,541
-221
| -0.2% | -$20.6K | 0.9% | 33 |
|
|
2017
Q4 | $9.51M | Sell |
95,762
-528
| -0.5% | -$52.4K | 0.95% | 28 |
|
|
2017
Q3 | $8.71M | Buy |
96,290
+2,995
| +3% | +$271K | 1.07% | 28 |
|
|
2017
Q2 | $7.86M | Buy |
93,295
+1,061
| +1% | +$89.4K | 1.02% | 27 |
|
|
2017
Q1 | $7.3M | Buy |
92,234
+31
| +0% | +$2.45K | 0.97% | 29 |
|
|
2016
Q4 | $6.83M | Buy |
92,203
+1,877
| +2% | +$139K | 0.94% | 32 |
|
|
2016
Q3 | $5.79M | Sell |
90,326
-2,769
| -3% | -$177K | 0.82% | 35 |
|
|
2016
Q2 | $5.66M | Buy |
93,095
+3,736
| +4% | +$227K | 0.81% | 37 |
|
|
2016
Q1 | $5.49M | Buy |
89,359
+7,451
| +9% | +$458K | 0.8% | 35 |
|
|
2015
Q4 | $5.7M | Buy |
81,908
+37,098
| +83% | +$2.58M | 0.86% | 36 |
|
|
2015
Q3 | $3.32M | Buy |
+44,810
| New | +$3.32M | 0.53% | 50 |
|
|
2014
Q3 | – | Sell |
-2,153
| Closed | -$204K | – | 161 |
|
|
2014
Q2 | $204K | Buy |
+2,153
| New | +$204K | 0.04% | 156 |
|
|
2014
Q1 | – | Sell |
-2,347
| Closed | -$213K | – | 159 |
|
|
2013
Q4 | $213K | Buy |
+2,347
| New | +$213K | 0.04% | 148 |
|