Erste Asset Management’s American Express AXP Stock Holding History

Erste Asset Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.8M	Sell	69,616 -1,946	-3%	-$652K	0.19%	124
2025 Q4	$26.8M	Buy	71,562 +10,904	+18%	+$3.9M	0.22%	104
2025 Q3	$20.7M	Sell	60,658 -18,632	-23%	-$5.93M	0.2%	120
2025 Q2	$25.1M	Buy	79,290 +38,377	+94%	+$10.8M	0.21%	105
2025 Q1	$10.9M	Sell	40,913 -11,071	-21%	-$3.27M	0.14%	154
2024 Q4	$15.7M	Buy	51,984 +24,654	+90%	+$7.08M	0.19%	125
2024 Q3	$7.41M	Buy	27,330 +3,691	+16%	+$919K	0.09%	199
2024 Q2	$5.41M	Sell	23,639 -6,308	-21%	-$1.46M	0.07%	213
2024 Q1	$6.82M	Buy	29,947 +984	+3%	+$204K	0.09%	195
2023 Q4	$5.44M	Sell	28,963 -1,750	-6%	-$282K	0.08%	209
2023 Q3	$4.61M	Buy	30,713 +324	+1%	+$53K	0.08%	209
2023 Q2	$5.23M	Buy	30,389 +7,354	+32%	+$1.19M	0.09%	210
2023 Q1	$3.74M	Buy	23,035 +2,150	+10%	+$357K	0.07%	245
2022 Q4	$3.08M	Buy	20,885 +6,479	+45%	+$960K	0.06%	248
2022 Q3	$1.99M	Buy	14,406 +2,315	+19%	+$350K	0.04%	281
2022 Q2	$1.69M	Buy	12,091 +2,621	+28%	+$433K	0.04%	299
2022 Q1	$1.8M	Buy	9,470 +536	+6%	+$96.8K	0.03%	310
2021 Q4	$1.46M	Buy	8,934 +1,090	+14%	+$186K	0.03%	324
2021 Q3	$1.35M	Sell	7,844 -1,264	-14%	-$211K	0.03%	311
2021 Q2	$1.5M	Buy	9,108 +4,008	+79%	+$628K	0.03%	316
2021 Q1	$732K	Buy	5,100 +1,000	+24%	+$132K	0.02%	354
2020 Q4	$484K	Sell	4,100 -2,255	-35%	-$250K	0.01%	391
2020 Q3	$621K	Buy	6,355 +3,185	+100%	+$313K	0.02%	335
2020 Q2	$300K	Sell	3,170 -1,130	-26%	-$104K	0.01%	365
2020 Q1	$388K	Sell	4,300 -46,700	-92%	-$5.43M	0.02%	323
2019 Q4	$6.38M	Buy	51,000 +8,000	+19%	+$956K	0.28%	88
2019 Q3	$5.1M	Sell	43,000 -3,000	-7%	-$368K	0.27%	106
2019 Q2	$5.7M	Buy	46,000 +4,000	+10%	+$470K	0.3%	89
2019 Q1	$4.58M	Hold	42,000	–	–	0.26%	100
2018 Q4	$3.98M	Buy	+42,000	New	+$4.39M	0.27%	95