Homrich & Berg’s American Express AXP Stock Holding History

Homrich & Berg’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$4.12M	Buy	24,611 +2,135	+9%	+$358K	0.09%	90
2021 Q2	$3.71M	Buy	22,476 +1,639	+8%	+$271K	0.09%	96
2021 Q1	$2.95M	Buy	20,837 +1,960	+10%	+$277K	0.08%	104
2020 Q4	$2.28M	Buy	18,877 +2,902	+18%	+$351K	0.06%	105
2020 Q3	$1.6M	Buy	15,975 +2,153	+16%	+$216K	0.05%	112
2020 Q2	$1.32M	Buy	13,822 +5,417	+64%	+$516K	0.05%	111
2020 Q1	$720K	Buy	8,405 +4,448	+112%	+$381K	0.04%	157
2019 Q4	$493K	Buy	3,957 +495	+14%	+$61.7K	0.02%	230
2019 Q3	$409K	Sell	3,462 -28	-0.8%	-$3.31K	0.02%	241
2019 Q2	$431K	Buy	3,490 +301	+9%	+$37.2K	0.02%	242
2019 Q1	$349K	Buy	3,189 +609	+24%	+$66.6K	0.02%	248
2018 Q4	$246K	Buy	2,580 +148	+6%	+$14.1K	0.01%	262
2018 Q3	$259K	Buy	2,432 +164	+7%	+$17.5K	0.02%	279
2018 Q2	$222K	Sell	2,268 -13,262	-85%	-$1.3M	0.02%	291
2018 Q1	$1.45M	Buy	15,530 +75	+0.5%	+$7K	0.1%	105
2017 Q4	$1.54M	Sell	15,455 -33	-0.2%	-$3.28K	0.11%	99
2017 Q3	$1.4M	Buy	15,488 +10,661	+221%	+$964K	0.11%	87
2017 Q2	$407K	Sell	4,827 -49	-1%	-$4.13K	0.04%	185
2017 Q1	$386K	Sell	4,876 -271	-5%	-$21.5K	0.03%	201
2016 Q4	$381K	Buy	5,147 +756	+17%	+$56K	0.03%	180
2016 Q3	$281K	Buy	4,391 +22	+0.5%	+$1.41K	0.03%	214
2016 Q2	$265K	Sell	4,369 -829	-16%	-$50.3K	0.03%	218
2016 Q1	$319K	Buy	5,198 +105	+2%	+$6.44K	0.03%	187
2015 Q4	$354K	Buy	5,093 +313	+7%	+$21.8K	0.03%	183
2015 Q3	$354K	Sell	4,780 -668	-12%	-$49.5K	0.04%	180
2015 Q2	$423K	Buy	5,448 +717	+15%	+$55.7K	0.04%	173
2015 Q1	$370K	Buy	4,731 +60	+1%	+$4.69K	0.04%	176
2014 Q4	$435K	Buy	4,671 +621	+15%	+$57.8K	0.04%	155
2014 Q3	$355K	Buy	4,050 +156	+4%	+$13.7K	0.04%	180
2014 Q2	$369K	Buy	3,894 +24	+0.6%	+$2.27K	0.04%	157
2014 Q1	$348K	Sell	3,870 -267	-6%	-$24K	0.05%	156
2013 Q4	$375K	Buy	+4,137	New	+$375K	0.05%	140
2013 Q3	–	Sell	-4,038	Closed	-$302K	–	121
2013 Q2	$302K	Buy	+4,038	New	+$302K	0.05%	120