DLA
Douglas Lane & Associates’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
424,572
-51,809
| -11% | -$16.5M | 1.96% | 6 |
|
|
2025
Q1 | $128M | Sell |
476,381
-18,050
| -4% | -$4.86M | 1.89% | 8 |
|
|
2024
Q4 | $147M | Sell |
494,431
-38,255
| -7% | -$11.4M | 2.07% | 7 |
|
|
2024
Q3 | $144M | Sell |
532,686
-44,303
| -8% | -$12M | 1.99% | 6 |
|
|
2024
Q2 | $134M | Sell |
576,989
-39,325
| -6% | -$9.11M | 1.9% | 6 |
|
|
2024
Q1 | $140M | Sell |
616,314
-16,008
| -3% | -$3.64M | 1.98% | 6 |
|
|
2023
Q4 | $118M | Sell |
632,322
-21,943
| -3% | -$4.11M | 1.83% | 6 |
|
|
2023
Q3 | $97.6M | Sell |
654,265
-8,761
| -1% | -$1.31M | 1.64% | 11 |
|
|
2023
Q2 | $115M | Sell |
663,026
-14,447
| -2% | -$2.52M | 1.87% | 7 |
|
|
2023
Q1 | $112M | Sell |
677,473
-13,156
| -2% | -$2.17M | 1.86% | 7 |
|
|
2022
Q4 | $102M | Buy |
690,629
+2,915
| +0.4% | +$431K | 1.71% | 7 |
|
|
2022
Q3 | $92.8M | Sell |
687,714
-1,261
| -0.2% | -$170K | 1.71% | 10 |
|
|
2022
Q2 | $95.5M | Sell |
688,975
-3,415
| -0.5% | -$473K | 1.62% | 14 |
|
|
2022
Q1 | $129M | Buy |
692,390
+6,865
| +1% | +$1.28M | 1.83% | 8 |
|
|
2021
Q4 | $112M | Buy |
685,525
+16,746
| +3% | +$2.74M | 1.49% | 17 |
|
|
2021
Q3 | $112M | Buy |
668,779
+141
| +0% | +$23.6K | 1.6% | 17 |
|
|
2021
Q2 | $110M | Sell |
668,638
-1,404
| -0.2% | -$232K | 1.55% | 17 |
|
|
2021
Q1 | $94.8M | Buy |
670,042
+45,310
| +7% | +$6.41M | 1.47% | 20 |
|
|
2020
Q4 | $75.5M | Buy |
624,732
+25,883
| +4% | +$3.13M | 1.27% | 28 |
|
|
2020
Q3 | $60M | Buy |
598,849
+31,979
| +6% | +$3.21M | 1.19% | 33 |
|
|
2020
Q2 | $54M | Buy |
566,870
+10,837
| +2% | +$1.03M | 1.16% | 35 |
|
|
2020
Q1 | $47.6M | Sell |
556,033
-9,799
| -2% | -$839K | 1.25% | 28 |
|
|
2019
Q4 | $70.4M | Sell |
565,832
-13,641
| -2% | -$1.7M | 1.31% | 29 |
|
|
2019
Q3 | $68.5M | Sell |
579,473
-8,499
| -1% | -$1.01M | 1.37% | 27 |
|
|
2019
Q2 | $72.6M | Sell |
587,972
-10,000
| -2% | -$1.23M | 1.41% | 22 |
|
|
2019
Q1 | $65.4M | Buy |
597,972
+4,019
| +0.7% | +$439K | 1.36% | 26 |
|
|
2018
Q4 | $56.6M | Buy |
593,953
+8,201
| +1% | +$782K | 1.34% | 25 |
|
|
2018
Q3 | $62.4M | Sell |
585,752
-5,121
| -0.9% | -$545K | 1.23% | 34 |
|
|
2018
Q2 | $57.9M | Sell |
590,873
-19,550
| -3% | -$1.92M | 1.23% | 34 |
|
|
2018
Q1 | $56.9M | Sell |
610,423
-14,666
| -2% | -$1.37M | 1.24% | 31 |
|
|
2017
Q4 | $62.1M | Sell |
625,089
-48,683
| -7% | -$4.83M | 1.31% | 29 |
|
|
2017
Q3 | $60.9M | Sell |
673,772
-58,853
| -8% | -$5.32M | 1.4% | 27 |
|
|
2017
Q2 | $61.7M | Buy |
732,625
+4,485
| +0.6% | +$378K | 1.45% | 21 |
|
|
2017
Q1 | $57.6M | Sell |
728,140
-5,832
| -0.8% | -$461K | 1.44% | 23 |
|
|
2016
Q4 | $54.4M | Buy |
733,972
+9,643
| +1% | +$714K | 1.39% | 21 |
|
|
2016
Q3 | $46.4M | Buy |
724,329
+99,946
| +16% | +$6.4M | 1.24% | 31 |
|
|
2016
Q2 | $37.9M | Buy |
624,383
+48,164
| +8% | +$2.93M | 1.09% | 33 |
|
|
2016
Q1 | $35.4M | Buy |
+576,219
| New | +$35.4M | 0.97% | 38 |
|