Homrich & Berg’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.12M | Buy |
24,611
+2,135
| +9% | +$357K | 0.09% | 90 |
|
|
2021
Q2 | $3.71M | Buy |
22,476
+1,639
| +8% | +$257K | 0.09% | 96 |
|
|
2021
Q1 | $2.95M | Buy |
20,837
+1,960
| +10% | +$259K | 0.08% | 104 |
|
|
2020
Q4 | $2.28M | Buy |
18,877
+2,902
| +18% | +$321K | 0.06% | 105 |
|
|
2020
Q3 | $1.6M | Buy |
15,975
+2,153
| +16% | +$212K | 0.05% | 112 |
|
|
2020
Q2 | $1.32M | Buy |
13,822
+5,417
| +64% | +$499K | 0.05% | 111 |
|
|
2020
Q1 | $720K | Buy |
8,405
+4,448
| +112% | +$518K | 0.04% | 158 |
|
|
2019
Q4 | $493K | Buy |
3,957
+495
| +14% | +$59.2K | 0.02% | 230 |
|
|
2019
Q3 | $409K | Sell |
3,462
-28
| -0.8% | -$3.43K | 0.02% | 241 |
|
|
2019
Q2 | $431K | Buy |
3,490
+301
| +9% | +$35.4K | 0.02% | 242 |
|
|
2019
Q1 | $349K | Buy |
3,189
+609
| +24% | +$64K | 0.02% | 248 |
|
|
2018
Q4 | $246K | Buy |
2,580
+148
| +6% | +$15.5K | 0.01% | 262 |
|
|
2018
Q3 | $259K | Buy |
2,432
+164
| +7% | +$17.1K | 0.02% | 279 |
|
|
2018
Q2 | $222K | Sell |
2,268
-13,262
| -85% | -$1.3M | 0.02% | 293 |
|
|
2018
Q1 | $1.45M | Buy |
15,530
+75
| +0.5% | +$7.26K | 0.1% | 105 |
|
|
2017
Q4 | $1.53M | Sell |
15,455
-33
| -0.2% | -$3.14K | 0.11% | 99 |
|
|
2017
Q3 | $1.4M | Buy |
15,488
+10,661
| +221% | +$916K | 0.11% | 87 |
|
|
2017
Q2 | $407K | Sell |
4,827
-49
| -1% | -$3.88K | 0.04% | 185 |
|
|
2017
Q1 | $386K | Sell |
4,876
-271
| -5% | -$21.2K | 0.03% | 201 |
|
|
2016
Q4 | $381K | Buy |
5,147
+756
| +17% | +$52.3K | 0.03% | 180 |
|
|
2016
Q3 | $281K | Buy |
4,391
+22
| +0.5% | +$1.41K | 0.03% | 215 |
|
|
2016
Q2 | $265K | Sell |
4,369
-829
| -16% | -$52.5K | 0.03% | 218 |
|
|
2016
Q1 | $319K | Buy |
5,198
+105
| +2% | +$6.11K | 0.03% | 189 |
|
|
2015
Q4 | $354K | Buy |
5,093
+313
| +7% | +$22.8K | 0.03% | 184 |
|
|
2015
Q3 | $354K | Sell |
4,780
-668
| -12% | -$51.4K | 0.04% | 181 |
|
|
2015
Q2 | $423K | Buy |
5,448
+717
| +15% | +$56.9K | 0.04% | 174 |
|
|
2015
Q1 | $370K | Buy |
4,731
+60
| +1% | +$4.99K | 0.04% | 177 |
|
|
2014
Q4 | $435K | Buy |
4,671
+621
| +15% | +$55.7K | 0.04% | 156 |
|
|
2014
Q3 | $355K | Buy |
4,050
+156
| +4% | +$14K | 0.04% | 180 |
|
|
2014
Q2 | $369K | Buy |
3,894
+24
| +0.6% | +$2.16K | 0.04% | 157 |
|
|
2014
Q1 | $348K | Sell |
3,870
-267
| -6% | -$23.9K | 0.05% | 156 |
|
|
2013
Q4 | $375K | Buy |
+4,137
| New | +$340K | 0.05% | 140 |
|
|
2013
Q3 | – | Sell |
-4,038
| Closed | -$302K | – | 121 |
|
|
2013
Q2 | $302K | Buy |
+4,038
| New | +$287K | 0.05% | 120 |
|
Other funds holding AXP
WA
Homrich & Berg's AXP Position: Q3 2021 in Review
Homrich & Berg increased its American Express (AXP) stake by 9.5% in Q3 2021, buying an estimated $357K and bringing the position to 24,611 shares worth $4.12M. The position accounts for 0.09% of the portfolio, ranked #90.
Homrich & Berg first reported a position in AXP in Q2 2013 and has held it in 33 quarters since. 1,870 funds tracked by Wall St. Rank hold AXP as of Q3 2021.
- Homrich & Berg held 24,611 shares of American Express worth $4.12M as of Q3 2021.
- Homrich & Berg bought 2,135 American Express shares in Q3 2021, an estimated $357K.
- American Express made up 0.09% of Homrich & Berg's portfolio in Q3 2021, its #90 holding.
- Homrich & Berg first reported a position in American Express in Q2 2013 and has held it in 33 quarters since.
- 1,870 funds tracked by Wall St. Rank held American Express as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.