Highland Capital Management (Tennessee)’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 | $11.7M | Sell |
36,823
-32
| -0.1% | -$10.2K | 0.64% | 32 |
|
|
2025
Q1 | $9.92M | Buy |
36,855
+5,888
| +19% | +$1.58M | 0.59% | 37 |
|
|
2024
Q4 | $9.19M | Sell |
30,967
-6,457
| -17% | -$1.92M | 0.53% | 46 |
|
|
2024
Q3 | $10.1M | Sell |
37,424
-1,664
| -4% | -$451K | 0.58% | 39 |
|
|
2024
Q2 | $9.05M | Buy |
39,088
+3,980
| +11% | +$922K | 0.53% | 40 |
|
|
2024
Q1 | $7.99M | Sell |
35,108
-370
| -1% | -$84.2K | 0.46% | 59 |
|
|
2023
Q4 | $6.65M | Buy |
35,478
+230
| +0.7% | +$43.1K | 0.41% | 64 |
|
|
2023
Q3 | $5.26M | Sell |
35,248
-2,337
| -6% | -$349K | 0.36% | 79 |
|
|
2023
Q2 | $6.55M | Sell |
37,585
-520
| -1% | -$90.6K | 0.43% | 59 |
|
|
2023
Q1 | $6.29M | Sell |
38,105
-193
| -0.5% | -$31.8K | 0.47% | 56 |
|
|
2022
Q4 | $5.66M | Sell |
38,298
-150
| -0.4% | -$22.2K | 0.4% | 67 |
|
|
2022
Q3 | $5.19M | Sell |
38,448
-50
| -0.1% | -$6.75K | 0.4% | 62 |
|
|
2022
Q2 | $5.34M | Sell |
38,498
-190
| -0.5% | -$26.3K | 0.38% | 67 |
|
|
2022
Q1 | $7.24M | Buy |
38,688
+230
| +0.6% | +$43K | 0.43% | 59 |
|
|
2021
Q4 | $6.29M | Sell |
38,458
-360
| -0.9% | -$58.9K | 0.36% | 74 |
|
|
2021
Q3 | $6.5M | Buy |
38,818
+9,456
| +32% | +$1.58M | 0.39% | 65 |
|
|
2021
Q2 | $4.85M | Sell |
29,362
-730
| -2% | -$121K | 0.29% | 102 |
|
|
2021
Q1 | $4.26M | Sell |
30,092
-2,104
| -7% | -$298K | 0.26% | 111 |
|
|
2020
Q4 | $3.89M | Sell |
32,196
-1,286
| -4% | -$155K | 0.25% | 112 |
|
|
2020
Q3 | $3.36M | Sell |
33,482
-300
| -0.9% | -$30.1K | 0.24% | 115 |
|
|
2020
Q2 | $3.22M | Buy |
33,782
+143
| +0.4% | +$13.6K | 0.25% | 112 |
|
|
2020
Q1 | $2.88M | Sell |
33,639
-845
| -2% | -$72.3K | 0.27% | 105 |
|
|
2019
Q4 | $4.29M | Sell |
34,484
-18,388
| -35% | -$2.29M | 0.3% | 94 |
|
|
2019
Q3 | $6.25M | Sell |
52,872
-1,251
| -2% | -$148K | 0.46% | 62 |
|
|
2019
Q2 | $6.68M | Buy |
54,123
+17,413
| +47% | +$2.15M | 0.5% | 58 |
|
|
2019
Q1 | $4.01M | Sell |
36,710
-41,171
| -53% | -$4.5M | 0.3% | 104 |
|
|
2018
Q4 | $7.42M | Buy |
77,881
+8,380
| +12% | +$799K | 0.63% | 44 |
|
|
2018
Q3 | $7.4M | Buy |
69,501
+13,391
| +24% | +$1.43M | 0.53% | 51 |
|
|
2018
Q2 | $5.5M | Buy |
56,110
+51,310
| +1,069% | +$5.03M | 0.42% | 67 |
|
|
2018
Q1 | $448K | Sell |
4,800
-3,000
| -38% | -$280K | 0.04% | 294 |
|
|
2017
Q4 | $775K | Hold |
7,800
| – | – | 0.06% | 218 |
|
|
2017
Q3 | $706K | Buy |
7,800
+750
| +11% | +$67.9K | 0.06% | 222 |
|
|
2017
Q2 | $594K | Hold |
7,050
| – | – | 0.05% | 257 |
|
|
2017
Q1 | $558K | Buy |
7,050
+750
| +12% | +$59.4K | 0.05% | 245 |
|
|
2016
Q4 | $467K | Hold |
6,300
| – | – | 0.04% | 263 |
|
|
2016
Q3 | $403K | Sell |
6,300
-285
| -4% | -$18.2K | 0.03% | 276 |
|
|
2016
Q2 | $400K | Sell |
6,585
-440
| -6% | -$26.7K | 0.03% | 274 |
|
|
2016
Q1 | $431K | Sell |
7,025
-550
| -7% | -$33.7K | 0.04% | 269 |
|
|
2015
Q4 | $527K | Sell |
7,575
-80,977
| -91% | -$5.63M | 0.04% | 254 |
|
|
2015
Q3 | $6.56M | Sell |
88,552
-1,135
| -1% | -$84.1K | 0.55% | 49 |
|
|
2015
Q2 | $6.97M | Buy |
89,687
+37,547
| +72% | +$2.92M | 0.54% | 55 |
|
|
2015
Q1 | $4.07M | Buy |
52,140
+25,785
| +98% | +$2.01M | 0.8% | 47 |
|
|
2014
Q4 | $2.45M | Buy |
26,355
+700
| +3% | +$65.1K | 0.46% | 72 |
|
|
2014
Q3 | $2.25M | Sell |
25,655
-25
| -0.1% | -$2.19K | 0.44% | 71 |
|
|
2014
Q2 | $2.44M | Sell |
25,680
-1,100
| -4% | -$104K | 0.45% | 73 |
|
|
2014
Q1 | $2.41M | Sell |
26,780
-400
| -1% | -$36K | 0.47% | 70 |
|
|
2013
Q4 | $2.47M | Sell |
27,180
-430
| -2% | -$39K | 0.49% | 67 |
|
|
2013
Q3 | $2.09M | Sell |
27,610
-5,378
| -16% | -$406K | 0.46% | 68 |
|
|
2013
Q2 | $2.47M | Buy |
+32,988
| New | +$2.47M | 0.56% | 61 |
|