Fayez Sarofim & Co’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Sell |
215,416
-4,080
| -2% | -$1.3M | 0.16% | 72 |
|
|
2025
Q1 | $59.1M | Sell |
219,496
-3,221
| -1% | -$867K | 0.15% | 74 |
|
|
2024
Q4 | $66.1M | Sell |
222,717
-4,038
| -2% | -$1.2M | 0.16% | 75 |
|
|
2024
Q3 | $61.5M | Sell |
226,755
-32,144
| -12% | -$8.72M | 0.16% | 74 |
|
|
2024
Q2 | $59.9M | Sell |
258,899
-15,149
| -6% | -$3.51M | 0.16% | 73 |
|
|
2024
Q1 | $62.4M | Buy |
274,048
+7,426
| +3% | +$1.69M | 0.19% | 69 |
|
|
2023
Q4 | $56.6M | Sell |
266,622
-7,354
| -3% | -$1.56M | 0.17% | 69 |
|
|
2023
Q3 | $40.9M | Sell |
273,976
-61,911
| -18% | -$9.24M | 0.14% | 71 |
|
|
2023
Q2 | $58.5M | Sell |
335,887
-28,771
| -8% | -$5.01M | 0.2% | 65 |
|
|
2023
Q1 | $60.2M | Sell |
364,658
-198,574
| -35% | -$32.8M | 0.21% | 67 |
|
|
2022
Q4 | $83.2M | Sell |
563,232
-10,485
| -2% | -$1.55M | 0.31% | 59 |
|
|
2022
Q3 | $77.4M | Sell |
573,717
-8,687
| -1% | -$1.17M | 0.31% | 58 |
|
|
2022
Q2 | $80.7M | Sell |
582,404
-436
| -0.1% | -$60.4K | 0.29% | 60 |
|
|
2022
Q1 | $109M | Sell |
582,840
-4,874
| -0.8% | -$911K | 0.34% | 57 |
|
|
2021
Q4 | $96.2M | Sell |
587,714
-6,848
| -1% | -$1.12M | 0.29% | 61 |
|
|
2021
Q3 | $99.6M | Sell |
594,562
-7,297
| -1% | -$1.22M | 0.33% | 57 |
|
|
2021
Q2 | $99.4M | Sell |
601,859
-1
| -0% | -$165 | 0.33% | 57 |
|
|
2021
Q1 | $85.1M | Sell |
601,860
-9,170
| -2% | -$1.3M | 0.31% | 61 |
|
|
2020
Q4 | $73.9M | Sell |
611,030
-58,191
| -9% | -$7.04M | 0.28% | 60 |
|
|
2020
Q3 | $67.1M | Sell |
669,221
-271,975
| -29% | -$27.3M | 0.29% | 59 |
|
|
2020
Q2 | $89.6M | Sell |
941,196
-854,392
| -48% | -$81.3M | 0.41% | 51 |
|
|
2020
Q1 | $154M | Sell |
1,795,588
-25,666
| -1% | -$2.2M | 0.94% | 37 |
|
|
2019
Q4 | $227M | Sell |
1,821,254
-90,443
| -5% | -$11.3M | 1.09% | 35 |
|
|
2019
Q3 | $226M | Sell |
1,911,697
-54,748
| -3% | -$6.48M | 1.17% | 34 |
|
|
2019
Q2 | $243M | Sell |
1,966,445
-11,110
| -0.6% | -$1.37M | 1.26% | 30 |
|
|
2019
Q1 | $216M | Sell |
1,977,555
-24,839
| -1% | -$2.71M | 1.14% | 32 |
|
|
2018
Q4 | $191M | Sell |
2,002,394
-23,766
| -1% | -$2.27M | 1.15% | 29 |
|
|
2018
Q3 | $216M | Sell |
2,026,160
-30,235
| -1% | -$3.22M | 1.13% | 29 |
|
|
2018
Q2 | $202M | Sell |
2,056,395
-16,016
| -0.8% | -$1.57M | 1.08% | 31 |
|
|
2018
Q1 | $193M | Sell |
2,072,411
-28,389
| -1% | -$2.65M | 1.05% | 32 |
|
|
2017
Q4 | $209M | Sell |
2,100,800
-156,448
| -7% | -$15.5M | 1.08% | 30 |
|
|
2017
Q3 | $204M | Sell |
2,257,248
-5,390
| -0.2% | -$488K | 1.07% | 32 |
|
|
2017
Q2 | $191M | Sell |
2,262,638
-59,529
| -3% | -$5.01M | 1.02% | 33 |
|
|
2017
Q1 | $184M | Sell |
2,322,167
-160,264
| -6% | -$12.7M | 1% | 31 |
|
|
2016
Q4 | $184M | Sell |
2,482,431
-149,442
| -6% | -$11.1M | 1.01% | 31 |
|
|
2016
Q3 | $168M | Buy |
2,631,873
+106,544
| +4% | +$6.82M | 0.92% | 36 |
|
|
2016
Q2 | $153M | Sell |
2,525,329
-41,320
| -2% | -$2.51M | 0.84% | 40 |
|
|
2016
Q1 | $157M | Sell |
2,566,649
-46,534
| -2% | -$2.86M | 0.9% | 38 |
|
|
2015
Q4 | $181M | Sell |
2,613,183
-98,205
| -4% | -$6.8M | 1.04% | 27 |
|
|
2015
Q3 | $201M | Sell |
2,711,388
-156,304
| -5% | -$11.6M | 1.16% | 26 |
|
|
2015
Q2 | $223M | Buy |
2,867,692
+33,837
| +1% | +$2.63M | 1.14% | 27 |
|
|
2015
Q1 | $222M | Buy |
2,833,855
+270,987
| +11% | +$21.2M | 1.09% | 30 |
|
|
2014
Q4 | $238M | Buy |
2,562,868
+321,002
| +14% | +$29.9M | 1.13% | 29 |
|
|
2014
Q3 | $196M | Buy |
2,241,866
+241,962
| +12% | +$21.1M | 0.91% | 36 |
|
|
2014
Q2 | $190M | Sell |
1,999,904
-46,273
| -2% | -$4.39M | 0.87% | 40 |
|
|
2014
Q1 | $185M | Sell |
2,046,177
-57,679
| -3% | -$5.2M | 0.88% | 39 |
|
|
2013
Q4 | $191M | Buy |
+2,103,856
| New | +$191M | 0.89% | 40 |
|
|
2013
Q2 | $159M | Buy |
+2,123,667
| New | +$159M | 0.8% | 42 |
|