Fisher Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79B | Sell |
8,734,960
-237,553
| -3% | -$75.8M | 1.11% | 24 |
|
|
2025
Q1 | $2.41B | Buy |
8,972,513
+211,177
| +2% | +$56.8M | 1.05% | 26 |
|
|
2024
Q4 | $2.6B | Buy |
8,761,336
+95,927
| +1% | +$28.5M | 1.03% | 27 |
|
|
2024
Q3 | $2.35B | Sell |
8,665,409
-230,505
| -3% | -$62.5M | 0.96% | 30 |
|
|
2024
Q2 | $2.06B | Sell |
8,895,914
-316,442
| -3% | -$73.3M | 0.9% | 31 |
|
|
2024
Q1 | $2.1B | Sell |
9,212,356
-565,933
| -6% | -$129M | 0.98% | 28 |
|
|
2023
Q4 | $1.83B | Sell |
9,778,289
-655,577
| -6% | -$123M | 0.97% | 27 |
|
|
2023
Q3 | $1.56B | Sell |
10,433,866
-1,088,188
| -9% | -$162M | 0.88% | 24 |
|
|
2023
Q2 | $2.01B | Sell |
11,522,054
-1,290,801
| -10% | -$225M | 1.11% | 16 |
|
|
2023
Q1 | $2.11B | Sell |
12,812,855
-1,698,617
| -12% | -$280M | 1.28% | 13 |
|
|
2022
Q4 | $2.14B | Sell |
14,511,472
-527,315
| -4% | -$77.9M | 1.45% | 8 |
|
|
2022
Q3 | $2.03B | Sell |
15,038,787
-316,432
| -2% | -$42.7M | 1.52% | 8 |
|
|
2022
Q2 | $2.13B | Sell |
15,355,219
-331,333
| -2% | -$45.9M | 1.51% | 12 |
|
|
2022
Q1 | $2.93B | Sell |
15,686,552
-59,415
| -0.4% | -$11.1M | 1.73% | 10 |
|
|
2021
Q4 | $2.58B | Buy |
15,745,967
+121,632
| +0.8% | +$19.9M | 1.44% | 16 |
|
|
2021
Q3 | $2.62B | Buy |
15,624,335
+254,252
| +2% | +$42.6M | 1.63% | 12 |
|
|
2021
Q2 | $2.54B | Buy |
15,370,083
+185,909
| +1% | +$30.7M | 1.59% | 14 |
|
|
2021
Q1 | $2.15B | Buy |
15,184,174
+201,874
| +1% | +$28.6M | 1.51% | 14 |
|
|
2020
Q4 | $1.81B | Buy |
14,982,300
+377,871
| +3% | +$45.7M | 1.36% | 17 |
|
|
2020
Q3 | $1.46B | Sell |
14,604,429
-3,833
| -0% | -$384K | 1.28% | 18 |
|
|
2020
Q2 | $1.39B | Buy |
14,608,262
+569,150
| +4% | +$54.2M | 1.36% | 17 |
|
|
2020
Q1 | $1.2B | Buy |
14,039,112
+278,155
| +2% | +$23.8M | 1.49% | 16 |
|
|
2019
Q4 | $1.71B | Buy |
13,760,957
+155,545
| +1% | +$19.4M | 1.73% | 14 |
|
|
2019
Q3 | $1.61B | Buy |
13,605,412
+2,252,720
| +20% | +$266M | 1.77% | 10 |
|
|
2019
Q2 | $1.4B | Buy |
11,352,692
+381,084
| +3% | +$47M | 1.55% | 16 |
|
|
2019
Q1 | $1.2B | Buy |
10,971,608
+290,056
| +3% | +$31.7M | 1.41% | 18 |
|
|
2018
Q4 | $1.02B | Buy |
10,681,552
+323,809
| +3% | +$30.9M | 1.39% | 18 |
|
|
2018
Q3 | $1.1B | Buy |
10,357,743
+246,871
| +2% | +$26.3M | 1.34% | 17 |
|
|
2018
Q2 | $991M | Buy |
10,110,872
+360,596
| +4% | +$35.3M | 1.29% | 16 |
|
|
2018
Q1 | $910M | Sell |
9,750,276
-2,122,254
| -18% | -$198M | 1.21% | 17 |
|
|
2017
Q4 | $1.18B | Buy |
11,872,530
+325,140
| +3% | +$32.3M | 1.54% | 14 |
|
|
2017
Q3 | $1.04B | Buy |
11,547,390
+300,042
| +3% | +$27.1M | 1.47% | 14 |
|
|
2017
Q2 | $947M | Buy |
11,247,348
+368,347
| +3% | +$31M | 1.43% | 15 |
|
|
2017
Q1 | $861M | Buy |
10,879,001
+248,731
| +2% | +$19.7M | 1.38% | 21 |
|
|
2016
Q4 | $787M | Buy |
10,630,270
+97,392
| +0.9% | +$7.21M | 1.37% | 23 |
|
|
2016
Q3 | $675M | Sell |
10,532,878
-1,201,264
| -10% | -$76.9M | 1.2% | 25 |
|
|
2016
Q2 | $729M | Sell |
11,734,142
-94,950
| -0.8% | -$5.9M | 1.35% | 20 |
|
|
2016
Q1 | $735M | Buy |
11,829,092
+100,569
| +0.9% | +$6.25M | 1.4% | 20 |
|
|
2015
Q4 | $816M | Buy |
11,728,523
+148,178
| +1% | +$10.3M | 1.57% | 15 |
|
|
2015
Q3 | $858M | Sell |
11,580,345
-1,748
| -0% | -$130K | 1.79% | 12 |
|
|
2015
Q2 | $900M | Buy |
11,582,093
+210,059
| +2% | +$16.3M | 1.75% | 13 |
|
|
2015
Q1 | $888M | Buy |
11,372,034
+107,224
| +1% | +$8.38M | 1.78% | 11 |
|
|
2014
Q4 | $1.05B | Sell |
11,264,810
-122,652
| -1% | -$11.4M | 2.17% | 5 |
|
|
2014
Q3 | $997M | Buy |
11,387,462
+5,510
| +0% | +$482K | 2.13% | 5 |
|
|
2014
Q2 | $1.08B | Buy |
11,381,952
+419,884
| +4% | +$39.8M | 2.27% | 5 |
|
|
2014
Q1 | $987M | Buy |
10,962,068
+94,374
| +0.9% | +$8.5M | 2.23% | 5 |
|
|
2013
Q4 | $986M | Sell |
10,867,694
-30,944
| -0.3% | -$2.81M | 2.23% | 5 |
|
|
2013
Q3 | $823M | Buy |
10,898,638
+31,348
| +0.3% | +$2.37M | 2.03% | 8 |
|
|
2013
Q2 | $812M | Buy |
+10,867,290
| New | +$812M | 2.11% | 5 |
|