HBK Sorce Advisory’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 | $3.31M | Buy |
10,376
+244
| +2% | +$77.8K | 0.09% | 100 |
|
|
2025
Q1 | $2.73M | Buy |
10,132
+474
| +5% | +$128K | 0.08% | 112 |
|
|
2024
Q4 | $2.87M | Buy |
9,658
+312
| +3% | +$92.6K | 0.09% | 106 |
|
|
2024
Q3 | $2.53M | Buy |
9,346
+435
| +5% | +$118K | 0.08% | 124 |
|
|
2024
Q2 | $2.06M | Sell |
8,911
-86
| -1% | -$19.9K | 0.07% | 131 |
|
|
2024
Q1 | $2.05M | Buy |
8,997
+433
| +5% | +$98.6K | 0.07% | 138 |
|
|
2023
Q4 | $1.6M | Buy |
8,564
+1
| +0% | +$187 | 0.06% | 160 |
|
|
2023
Q3 | $1.28M | Sell |
8,563
-82
| -0.9% | -$12.2K | 0.06% | 165 |
|
|
2023
Q2 | $1.51M | Sell |
8,645
-70
| -0.8% | -$12.2K | 0.06% | 161 |
|
|
2023
Q1 | $1.44M | Sell |
8,715
-19,755
| -69% | -$3.26M | 0.07% | 166 |
|
|
2022
Q4 | $4.21M | Buy |
28,470
+15,217
| +115% | +$2.25M | 0.11% | 121 |
|
|
2022
Q3 | $1.79M | Buy |
13,253
+6,828
| +106% | +$921K | 0.12% | 124 |
|
|
2022
Q2 | $891K | Sell |
6,425
-7,401
| -54% | -$1.03M | 0.07% | 171 |
|
|
2022
Q1 | $2.59M | Sell |
13,826
-1,995
| -13% | -$373K | 0.14% | 106 |
|
|
2021
Q4 | $2.59M | Sell |
15,821
-50
| -0.3% | -$8.18K | 0.13% | 115 |
|
|
2021
Q3 | $2.66M | Buy |
15,871
+111
| +0.7% | +$18.6K | 0.15% | 106 |
|
|
2021
Q2 | $2.61M | Buy |
15,760
+1,116
| +8% | +$184K | 0.14% | 110 |
|
|
2021
Q1 | $2.07M | Buy |
14,644
+1,017
| +7% | +$144K | 0.12% | 122 |
|
|
2020
Q4 | $1.65M | Buy |
13,627
+1,869
| +16% | +$226K | 0.1% | 134 |
|
|
2020
Q3 | $1.18M | Sell |
11,758
-5,012
| -30% | -$503K | 0.08% | 153 |
|
|
2020
Q2 | $1.6M | Buy |
16,770
+1,952
| +13% | +$186K | 0.12% | 120 |
|
|
2020
Q1 | $1.27M | Buy |
14,818
+315
| +2% | +$27K | 0.12% | 116 |
|
|
2019
Q4 | $1.81M | Buy |
14,503
+205
| +1% | +$25.5K | 0.16% | 112 |
|
|
2019
Q3 | $1.69M | Buy |
14,298
+17
| +0.1% | +$2.01K | 0.16% | 104 |
|
|
2019
Q2 | $1.76M | Buy |
14,281
+3,134
| +28% | +$387K | 0.17% | 107 |
|
|
2019
Q1 | $1.22M | Buy |
11,147
+286
| +3% | +$31.3K | 0.12% | 132 |
|
|
2018
Q4 | $1.04M | Buy |
10,861
+396
| +4% | +$37.7K | 0.12% | 138 |
|
|
2018
Q3 | $1.11M | Sell |
10,465
-32
| -0.3% | -$3.41K | 0.13% | 121 |
|
|
2018
Q2 | $1.03M | Sell |
10,497
-26
| -0.2% | -$2.55K | 0.12% | 128 |
|
|
2018
Q1 | $982K | Sell |
10,523
-67
| -0.6% | -$6.25K | 0.12% | 123 |
|
|
2017
Q4 | $1.05M | Buy |
10,590
+441
| +4% | +$43.8K | 0.12% | 122 |
|
|
2017
Q3 | $918K | Sell |
10,149
-190
| -2% | -$17.2K | 0.14% | 107 |
|
|
2017
Q2 | $871K | Buy |
+10,339
| New | +$871K | 0.14% | 111 |
|
|
2017
Q1 | – | Sell |
-10,479
| Closed | -$776K | – | 171 |
|
|
2016
Q4 | $776K | Sell |
10,479
-365
| -3% | -$27K | 0.14% | 115 |
|
|
2016
Q3 | $695K | Buy |
10,844
+520
| +5% | +$33.3K | 0.14% | 115 |
|
|
2016
Q2 | $627K | Buy |
10,324
+1,169
| +13% | +$71K | 0.13% | 116 |
|
|
2016
Q1 | $562K | Buy |
+9,155
| New | +$562K | 0.13% | 116 |
|
|
2015
Q4 | – | Sell |
-2,770
| Closed | -$205K | – | 222 |
|
|
2015
Q3 | $205K | Buy |
+2,770
| New | +$205K | 0.07% | 179 |
|
|
2015
Q1 | – | Sell |
-4,939
| Closed | -$460K | – | 164 |
|
|
2014
Q4 | $460K | Buy |
4,939
+179
| +4% | +$16.7K | 0.16% | 103 |
|
|
2014
Q3 | $417K | Buy |
4,760
+1,121
| +31% | +$98.2K | 0.15% | 97 |
|
|
2014
Q2 | $345K | Buy |
3,639
+968
| +36% | +$91.8K | 0.12% | 117 |
|
|
2014
Q1 | $240K | Buy |
2,671
+256
| +11% | +$23K | 0.09% | 155 |
|
|
2013
Q4 | $219K | Buy |
+2,415
| New | +$219K | 0.08% | 164 |
|