GFS Advisors’s American Express AXP Stock Holding History

GFS Advisors’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,720	Closed	-$4.82M	–	150
2023 Q4	$4.82M	Sell	25,720 -2,970	-10%	-$556K	0.7%	42
2023 Q3	$4.28M	Buy	28,690 +2,695	+10%	+$402K	0.67%	42
2023 Q2	$4.53M	Hold	25,995	–	–	1.01%	33
2023 Q1	$4.29M	Hold	25,995	–	–	0.99%	34
2022 Q4	$3.84M	Hold	25,995	–	–	0.86%	39
2022 Q3	$3.51M	Hold	25,995	–	–	0.84%	43
2022 Q2	$3.6M	Sell	25,995 -3,210	-11%	-$445K	0.81%	42
2022 Q1	$5.46M	Sell	29,205 -2,290	-7%	-$428K	1.15%	31
2021 Q4	$5.15M	Buy	31,495 +2,350	+8%	+$384K	0.85%	35
2021 Q3	$4.88M	Hold	29,145	–	–	1.06%	31
2021 Q2	$4.82M	Hold	29,145	–	–	1.08%	31
2021 Q1	$4.12M	Sell	29,145 -8,750	-23%	-$1.24M	0.96%	33
2020 Q4	$4.58M	Hold	37,895	–	–	1.2%	27
2020 Q3	$3.8M	Buy	37,895 +8,750	+30%	+$877K	1.16%	27
2020 Q2	$2.78M	Buy	29,145 +13,920	+91%	+$1.33M	0.86%	31
2020 Q1	$1.3M	Buy	15,225 +6,086	+67%	+$521K	0.41%	50
2019 Q4	$1.14M	Hold	9,139	–	–	0.3%	66
2019 Q3	$1.08M	Sell	9,139 -1,399	-13%	-$165K	0.3%	69
2019 Q2	$1.3M	Hold	10,538	–	–	0.37%	58
2019 Q1	$1.15M	Hold	10,538	–	–	0.34%	68
2018 Q4	$1M	Sell	10,538 -185	-2%	-$17.6K	0.27%	69
2018 Q3	$1.14M	Sell	10,723 -4,015	-27%	-$428K	0.29%	70
2018 Q2	$1.45M	Hold	14,738	–	–	0.3%	66
2018 Q1	$1.37M	Hold	14,738	–	–	0.28%	65
2017 Q4	$1.47M	Sell	14,738 -16,575	-53%	-$1.65M	0.32%	62
2017 Q3	$2.83M	Sell	31,313 -3,925	-11%	-$355K	0.64%	39
2017 Q2	$2.97M	Sell	35,238 -13,050	-27%	-$1.1M	0.64%	39
2017 Q1	$3.82M	Sell	48,288 -72,809	-60%	-$5.76M	0.79%	31
2016 Q4	$8.97M	Sell	121,097 -4,975	-4%	-$369K	1.89%	12
2016 Q3	$8.07M	Buy	126,072 +29,089	+30%	+$1.86M	1.79%	15
2016 Q2	$5.89M	Buy	96,983 +17,815	+23%	+$1.08M	1.42%	20
2016 Q1	$4.86M	Buy	79,168 +5,930	+8%	+$364K	1.27%	20
2015 Q4	$5.09M	Sell	73,238 -1,587	-2%	-$110K	1.51%	15
2015 Q3	$5.55M	Buy	74,825 +9,000	+14%	+$667K	1.92%	10
2015 Q2	$5.12M	Sell	65,825 -250	-0.4%	-$19.4K	1.69%	11
2015 Q1	$5.16M	Buy	66,075 +43,500	+193%	+$3.4M	1.81%	12
2014 Q4	$2.1M	Hold	22,575	–	–	0.84%	40
2014 Q3	$1.98M	Sell	22,575 -675	-3%	-$59.1K	0.82%	36
2014 Q2	$2.21M	Hold	23,250	–	–	0.9%	32
2014 Q1	$2.09M	Hold	23,250	–	–	0.82%	36
2013 Q4	$2.11M	Sell	23,250 -20,000	-46%	-$1.81M	1.04%	31
2013 Q3	$3.27M	Hold	43,250	–	–	1.74%	17
2013 Q2	$3.23M	Buy	+43,250	New	+$3.23M	1.87%	15