GRQ
Gardner Russo & Quinn’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.35M | Sell |
13,634
-24
| -0.2% | -$7.66K | 0.05% | 27 |
|
|
2025
Q1 | $3.67M | Sell |
13,658
-1,158
| -8% | -$312K | 0.04% | 30 |
|
|
2024
Q4 | $4.4M | Sell |
14,816
-525
| -3% | -$156K | 0.05% | 29 |
|
|
2024
Q3 | $4.16M | Sell |
15,341
-734
| -5% | -$199K | 0.04% | 32 |
|
|
2024
Q2 | $3.72M | Sell |
16,075
-2,020
| -11% | -$468K | 0.04% | 33 |
|
|
2024
Q1 | $4.12M | Sell |
18,095
-2,440
| -12% | -$556K | 0.04% | 32 |
|
|
2023
Q4 | $3.85M | Sell |
20,535
-7,641
| -27% | -$1.43M | 0.04% | 32 |
|
|
2023
Q3 | $4.2M | Sell |
28,176
-5,725
| -17% | -$854K | 0.05% | 32 |
|
|
2023
Q2 | $5.91M | Sell |
33,901
-4,545
| -12% | -$792K | 0.06% | 28 |
|
|
2023
Q1 | $6.34M | Sell |
38,446
-385
| -1% | -$63.5K | 0.07% | 28 |
|
|
2022
Q4 | $5.74M | Sell |
38,831
-1,005
| -3% | -$148K | 0.06% | 30 |
|
|
2022
Q3 | $5.37M | Hold |
39,836
| – | – | 0.07% | 31 |
|
|
2022
Q2 | $5.52M | Sell |
39,836
-381
| -0.9% | -$52.8K | 0.06% | 32 |
|
|
2022
Q1 | $7.52M | Sell |
40,217
-860
| -2% | -$161K | 0.07% | 30 |
|
|
2021
Q4 | $6.72M | Sell |
41,077
-1,574
| -4% | -$257K | 0.06% | 32 |
|
|
2021
Q3 | $7.15M | Sell |
42,651
-1,132
| -3% | -$190K | 0.07% | 30 |
|
|
2021
Q2 | $7.23M | Sell |
43,783
-783
| -2% | -$129K | 0.06% | 31 |
|
|
2021
Q1 | $6.3M | Sell |
44,566
-21,400
| -32% | -$3.03M | 0.06% | 31 |
|
|
2020
Q4 | $7.98M | Sell |
65,966
-13,927
| -17% | -$1.68M | 0.07% | 26 |
|
|
2020
Q3 | $8.01M | Sell |
79,893
-31,655
| -28% | -$3.17M | 0.08% | 25 |
|
|
2020
Q2 | $10.6M | Sell |
111,548
-10,095
| -8% | -$961K | 0.11% | 23 |
|
|
2020
Q1 | $10.4M | Sell |
121,643
-10,227
| -8% | -$876K | 0.11% | 25 |
|
|
2019
Q4 | $16.4M | Sell |
131,870
-5,687
| -4% | -$708K | 0.13% | 23 |
|
|
2019
Q3 | $16.3M | Sell |
137,557
-1,873
| -1% | -$222K | 0.13% | 23 |
|
|
2019
Q2 | $17.2M | Sell |
139,430
-5,384
| -4% | -$665K | 0.13% | 23 |
|
|
2019
Q1 | $15.8M | Sell |
144,814
-18,935
| -12% | -$2.07M | 0.12% | 23 |
|
|
2018
Q4 | $15.6M | Sell |
163,749
-13,697
| -8% | -$1.31M | 0.13% | 23 |
|
|
2018
Q3 | $18.9M | Sell |
177,446
-2,955
| -2% | -$315K | 0.14% | 23 |
|
|
2018
Q2 | $17.7M | Buy |
180,401
+16,702
| +10% | +$1.64M | 0.13% | 24 |
|
|
2018
Q1 | $15.3M | Sell |
163,699
-1,102
| -0.7% | -$103K | 0.11% | 23 |
|
|
2017
Q4 | $16.4M | Sell |
164,801
-550
| -0.3% | -$54.6K | 0.11% | 23 |
|
|
2017
Q3 | $15M | Buy |
165,351
+539
| +0.3% | +$48.8K | 0.11% | 23 |
|
|
2017
Q2 | $13.9M | Buy |
164,812
+3,819
| +2% | +$322K | 0.1% | 24 |
|
|
2017
Q1 | $12.7M | Buy |
160,993
+2,360
| +1% | +$187K | 0.1% | 25 |
|
|
2016
Q4 | $11.8M | Buy |
158,633
+2,995
| +2% | +$222K | 0.1% | 26 |
|
|
2016
Q3 | $9.97M | Buy |
155,638
+1,790
| +1% | +$115K | 0.08% | 29 |
|
|
2016
Q2 | $9.35M | Buy |
153,848
+2,075
| +1% | +$126K | 0.08% | 29 |
|
|
2016
Q1 | $9.32M | Buy |
151,773
+1,755
| +1% | +$108K | 0.08% | 30 |
|
|
2015
Q4 | $10.4M | Buy |
150,018
+4,790
| +3% | +$333K | 0.09% | 29 |
|
|
2015
Q3 | $10.8M | Sell |
145,228
-7,860
| -5% | -$583K | 0.1% | 27 |
|
|
2015
Q2 | $11.9M | Buy |
153,088
+25,094
| +20% | +$1.95M | 0.1% | 27 |
|
|
2015
Q1 | $10M | Sell |
127,994
-5
| -0% | -$391 | 0.09% | 29 |
|
|
2014
Q4 | $11.9M | Sell |
127,999
-536
| -0.4% | -$49.9K | 0.11% | 27 |
|
|
2014
Q3 | $11.3M | Sell |
128,535
-1,235
| -1% | -$108K | 0.11% | 28 |
|
|
2014
Q2 | $12.3M | Buy |
129,770
+335
| +0.3% | +$31.8K | 0.11% | 28 |
|
|
2014
Q1 | $11.7M | Buy |
129,435
+2,840
| +2% | +$256K | 0.11% | 28 |
|
|
2013
Q4 | $11.5M | Sell |
126,595
-370
| -0.3% | -$33.6K | 0.11% | 28 |
|
|
2013
Q3 | $9.59M | Buy |
126,965
+10,800
| +9% | +$816K | 0.1% | 34 |
|
|
2013
Q2 | $8.68M | Buy |
+116,165
| New | +$8.68M | 0.1% | 34 |
|