Cornerstone Advisors’s American Express AXP Stock Holding History

Cornerstone Advisors’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Buy	36,200 +4,400	+14%	+$1.4M	0.4%	68
2025 Q1	$8.56M	Hold	31,800	–	–	0.37%	62
2024 Q4	$9.44M	Hold	31,800	–	–	0.38%	58
2024 Q3	$8.62M	Hold	31,800	–	–	0.34%	73
2024 Q2	$7.36M	Sell	31,800 -2,800	-8%	-$648K	0.3%	87
2024 Q1	$7.88M	Sell	34,600 -3,600	-9%	-$820K	0.33%	77
2023 Q4	$7.16M	Sell	38,200 -5,600	-13%	-$1.05M	0.31%	82
2023 Q3	$6.53M	Buy	43,800 +29,000	+196%	+$4.33M	0.3%	86
2023 Q2	$2.58M	Buy	+14,800	New	+$2.58M	0.12%	166
2023 Q1	–	Sell	-62,000	Closed	-$9.16M	–	179
2022 Q4	$9.16M	Hold	62,000	–	–	0.45%	63
2022 Q3	$8.36M	Hold	62,000	–	–	0.41%	67
2022 Q2	$8.59M	Buy	62,000 +25,000	+68%	+$3.47M	0.45%	61
2022 Q1	$6.92M	Hold	37,000	–	–	0.41%	70
2021 Q4	$6.05M	Hold	37,000	–	–	0.33%	77
2021 Q3	$6.2M	Hold	37,000	–	–	0.36%	77
2021 Q2	$6.11M	Buy	37,000 +25,000	+208%	+$4.13M	0.36%	81
2021 Q1	$1.7M	Buy	+12,000	New	+$1.7M	0.15%	142
2020 Q3	–	Sell	-45,000	Closed	-$4.28M	–	181
2020 Q2	$4.28M	Sell	45,000 -3,000	-6%	-$286K	0.4%	60
2020 Q1	$4.11M	Hold	48,000	–	–	0.45%	58
2019 Q4	$5.98M	Buy	+48,000	New	+$5.98M	0.49%	58
2019 Q1	$5.25M	Hold	48,000	–	–	0.42%	66
2018 Q4	$4.58M	Hold	48,000	–	–	0.4%	71
2018 Q3	$5.11M	Hold	48,000	–	–	0.37%	77
2018 Q2	$4.7M	Hold	48,000	–	–	0.57%	45
2018 Q1	$4.48M	Buy	48,000 +28,000	+140%	+$2.61M	0.53%	58
2017 Q4	$1.99M	Buy	+20,000	New	+$1.99M	0.23%	123
2017 Q3	–	Sell	-20,000	Closed	-$1.69M	–	256
2017 Q2	$1.69M	Sell	20,000 -1,000	-5%	-$84.3K	0.31%	92
2017 Q1	$1.66M	Buy	+21,000	New	+$1.66M	0.3%	87
2016 Q2	–	Sell	-23,000	Closed	-$1.41M	–	214
2016 Q1	$1.41M	Hold	23,000	–	–	0.34%	82
2015 Q4	$1.6M	Hold	23,000	–	–	0.37%	82
2015 Q3	$1.71M	Buy	23,000 +3,000	+15%	+$222K	0.4%	71
2015 Q2	$1.55M	Buy	20,000 +2,000	+11%	+$155K	0.35%	83
2015 Q1	$1.41M	Buy	18,000 +5,000	+38%	+$391K	0.29%	91
2014 Q4	$1.21M	Buy	+13,000	New	+$1.21M	0.24%	119
2013 Q3	–	Sell	-14,400	Closed	-$1.08M	–	231
2013 Q2	$1.08M	Buy	+14,400	New	+$1.08M	0.42%	74