Foster & Motley’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Sell |
1,647
-40
| -2% | -$12.8K | 0.03% | 281 |
|
|
2025
Q1 | $454K | Sell |
1,687
-29
| -2% | -$7.8K | 0.03% | 286 |
|
|
2024
Q4 | $509K | Buy |
1,716
+35
| +2% | +$10.4K | 0.03% | 275 |
|
|
2024
Q3 | $456K | Buy |
1,681
+35
| +2% | +$9.49K | 0.03% | 291 |
|
|
2024
Q2 | $381K | Sell |
1,646
-8
| -0.5% | -$1.85K | 0.03% | 298 |
|
|
2024
Q1 | $377K | Buy |
1,654
+90
| +6% | +$20.5K | 0.03% | 290 |
|
|
2023
Q4 | $293K | Buy |
+1,564
| New | +$293K | 0.02% | 327 |
|
|
2023
Q3 | – | Sell |
-1,557
| Closed | -$271K | – | 355 |
|
|
2023
Q2 | $271K | Hold |
1,557
| – | – | 0.02% | 345 |
|
|
2023
Q1 | $257K | Buy |
1,557
+9
| +0.6% | +$1.49K | 0.02% | 346 |
|
|
2022
Q4 | $229K | Buy |
+1,548
| New | +$229K | 0.02% | 353 |
|
|
2022
Q2 | – | Sell |
-1,800
| Closed | -$337K | – | 352 |
|
|
2022
Q1 | $337K | Buy |
1,800
+92
| +5% | +$17.2K | 0.03% | 295 |
|
|
2021
Q4 | $279K | Buy |
1,708
+60
| +4% | +$9.8K | 0.02% | 311 |
|
|
2021
Q3 | $276K | Sell |
1,648
-151
| -8% | -$25.3K | 0.02% | 296 |
|
|
2021
Q2 | $297K | Buy |
1,799
+31
| +2% | +$5.12K | 0.02% | 279 |
|
|
2021
Q1 | $250K | Sell |
1,768
-49
| -3% | -$6.93K | 0.02% | 278 |
|
|
2020
Q4 | $220K | Buy |
+1,817
| New | +$220K | 0.02% | 280 |
|
|
2020
Q2 | – | Sell |
-3,956
| Closed | -$339K | – | 262 |
|
|
2020
Q1 | $339K | Sell |
3,956
-504
| -11% | -$43.2K | 0.05% | 203 |
|
|
2019
Q4 | $555K | Hold |
4,460
| – | – | 0.07% | 180 |
|
|
2019
Q3 | $528K | Buy |
4,460
+808
| +22% | +$95.7K | 0.07% | 183 |
|
|
2019
Q2 | $451K | Buy |
3,652
+1,020
| +39% | +$126K | 0.06% | 191 |
|
|
2019
Q1 | $288K | Buy |
+2,632
| New | +$288K | 0.04% | 211 |
|
|
2016
Q1 | – | Sell |
-7,374
| Closed | -$513K | – | 169 |
|
|
2015
Q4 | $513K | Sell |
7,374
-995
| -12% | -$69.2K | 0.11% | 127 |
|
|
2015
Q3 | $620K | Sell |
8,369
-2,339
| -22% | -$173K | 0.14% | 120 |
|
|
2015
Q2 | $832K | Sell |
10,708
-1,248
| -10% | -$97K | 0.18% | 108 |
|
|
2015
Q1 | $934K | Sell |
11,956
-2,978
| -20% | -$233K | 0.21% | 103 |
|
|
2014
Q4 | $1.39M | Sell |
14,934
-1,512
| -9% | -$141K | 0.31% | 88 |
|
|
2014
Q3 | $1.44M | Sell |
16,446
-13,180
| -44% | -$1.15M | 0.33% | 84 |
|
|
2014
Q2 | $2.81M | Sell |
29,626
-6,689
| -18% | -$635K | 0.65% | 55 |
|
|
2014
Q1 | $3.27M | Sell |
36,315
-15
| -0% | -$1.35K | 0.8% | 49 |
|
|
2013
Q4 | $3.3M | Buy |
36,330
+1,553
| +4% | +$141K | 0.83% | 50 |
|
|
2013
Q3 | $2.63M | Buy |
34,777
+40
| +0.1% | +$3.02K | 0.7% | 55 |
|
|
2013
Q2 | $2.6M | Buy |
+34,737
| New | +$2.6M | 0.72% | 56 |
|