FSA
Franklin Street Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
84,483
+5,783
| +7% | +$1.84M | 1.67% | 17 |
|
|
2025
Q1 | $21.2M | Sell |
78,700
-671
| -0.8% | -$181K | 1.5% | 25 |
|
|
2024
Q4 | $23.6M | Sell |
79,371
-12,299
| -13% | -$3.65M | 1.57% | 19 |
|
|
2024
Q3 | $24.9M | Sell |
91,670
-9,117
| -9% | -$2.47M | 1.68% | 19 |
|
|
2024
Q2 | $23.3M | Sell |
100,787
-21,761
| -18% | -$5.04M | 1.67% | 18 |
|
|
2024
Q1 | $27.9M | Sell |
122,548
-11,731
| -9% | -$2.67M | 2.06% | 16 |
|
|
2023
Q4 | $25.2M | Sell |
134,279
-44,690
| -25% | -$8.37M | 2.06% | 17 |
|
|
2023
Q3 | $26.7M | Sell |
178,969
-9,073
| -5% | -$1.35M | 2.37% | 14 |
|
|
2023
Q2 | $32.8M | Sell |
188,042
-5,660
| -3% | -$986K | 2.78% | 6 |
|
|
2023
Q1 | $32M | Buy |
193,702
+33,068
| +21% | +$5.45M | 2.91% | 7 |
|
|
2022
Q4 | $23.7M | Buy |
160,634
+1,512
| +1% | +$223K | 2.25% | 12 |
|
|
2022
Q3 | $21.5M | Sell |
159,122
-7,772
| -5% | -$1.05M | 2.17% | 13 |
|
|
2022
Q2 | $23.1M | Buy |
166,894
+10,572
| +7% | +$1.47M | 2.19% | 12 |
|
|
2022
Q1 | $29.2M | Buy |
156,322
+16,935
| +12% | +$3.17M | 2.36% | 11 |
|
|
2021
Q4 | $22.8M | Buy |
139,387
+13,202
| +10% | +$2.16M | 1.72% | 18 |
|
|
2021
Q3 | $21.1M | Buy |
126,185
+13,109
| +12% | +$2.2M | 1.79% | 17 |
|
|
2021
Q2 | $18.7M | Buy |
113,076
+6,302
| +6% | +$1.04M | 1.58% | 19 |
|
|
2021
Q1 | $15.1M | Buy |
106,774
+93,384
| +697% | +$13.2M | 1.4% | 24 |
|
|
2020
Q4 | $1.62M | Buy |
13,390
+815
| +6% | +$98.5K | 0.16% | 65 |
|
|
2020
Q3 | $1.26M | Hold |
12,575
| – | – | 0.14% | 68 |
|
|
2020
Q2 | $1.2M | Sell |
12,575
-63,275
| -83% | -$6.02M | 0.14% | 68 |
|
|
2020
Q1 | $6.49M | Sell |
75,850
-17,088
| -18% | -$1.46M | 0.95% | 46 |
|
|
2019
Q4 | $11.6M | Buy |
92,938
+4,986
| +6% | +$621K | 1.37% | 28 |
|
|
2019
Q3 | $10.4M | Buy |
87,952
+3,474
| +4% | +$411K | 1.31% | 27 |
|
|
2019
Q2 | $10.4M | Buy |
84,478
+1,680
| +2% | +$207K | 1.34% | 29 |
|
|
2019
Q1 | $9.05M | Buy |
82,798
+1,166
| +1% | +$127K | 1.26% | 34 |
|
|
2018
Q4 | $7.78M | Buy |
81,632
+630
| +0.8% | +$60.1K | 1.23% | 34 |
|
|
2018
Q3 | $8.63M | Buy |
81,002
+922
| +1% | +$98.2K | 1.17% | 36 |
|
|
2018
Q2 | $7.85M | Buy |
80,080
+24,330
| +44% | +$2.38M | 1.14% | 41 |
|
|
2018
Q1 | $5.2M | Sell |
55,750
-305
| -0.5% | -$28.4K | 0.78% | 53 |
|
|
2017
Q4 | $5.57M | Sell |
56,055
-1,235
| -2% | -$123K | 0.83% | 50 |
|
|
2017
Q3 | $5.18M | Sell |
57,290
-48,597
| -46% | -$4.4M | 0.85% | 52 |
|
|
2017
Q2 | $8.92M | Buy |
105,887
+495
| +0.5% | +$41.7K | 1.53% | 22 |
|
|
2017
Q1 | $8.34M | Buy |
105,392
+14,525
| +16% | +$1.15M | 1.47% | 22 |
|
|
2016
Q4 | $6.73M | Buy |
90,867
+8,240
| +10% | +$610K | 1.19% | 29 |
|
|
2016
Q3 | $5.29M | Buy |
82,627
+57,680
| +231% | +$3.69M | 0.96% | 37 |
|
|
2016
Q2 | $1.52M | Sell |
24,947
-410
| -2% | -$24.9K | 0.29% | 82 |
|
|
2016
Q1 | $1.56M | Sell |
25,357
-975
| -4% | -$59.9K | 0.31% | 86 |
|
|
2015
Q4 | $1.83M | Sell |
26,332
-1,500
| -5% | -$104K | 0.36% | 83 |
|
|
2015
Q3 | $2.06M | Sell |
27,832
-430
| -2% | -$31.9K | 0.41% | 72 |
|
|
2015
Q2 | $2.2M | Sell |
28,262
-780
| -3% | -$60.6K | 0.39% | 72 |
|
|
2015
Q1 | $2.27M | Sell |
29,042
-44,962
| -61% | -$3.51M | 0.42% | 70 |
|
|
2014
Q4 | $6.89M | Buy |
74,004
+65
| +0.1% | +$6.05K | 1.31% | 20 |
|
|
2014
Q3 | $6.47M | Sell |
73,939
-1,170
| -2% | -$102K | 1.23% | 22 |
|
|
2014
Q2 | $7.13M | Sell |
75,109
-8,670
| -10% | -$823K | 1.36% | 19 |
|
|
2014
Q1 | $7.54M | Sell |
83,779
-4,275
| -5% | -$385K | 1.51% | 15 |
|
|
2013
Q4 | $7.99M | Sell |
88,054
-4,475
| -5% | -$406K | 1.61% | 13 |
|
|
2013
Q3 | $6.99M | Sell |
92,529
-700
| -0.8% | -$52.9K | 1.57% | 12 |
|
|
2013
Q2 | $6.97M | Buy |
+93,229
| New | +$6.97M | 1.71% | 11 |
|