Icon Advisers’s American Express AXP Stock Holding History

Icon Advisers’s Portfolio AXP Stock Details AXP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.75M	Hold	5,500	–	–	0.4%	96
2025 Q1	$1.48M	Hold	5,500	–	–	0.35%	110
2024 Q4	$1.63M	Hold	5,500	–	–	0.37%	108
2024 Q3	$1.49M	Hold	5,500	–	–	0.31%	120
2024 Q2	$1.29M	Hold	5,500	–	–	0.29%	126
2024 Q1	$1.25M	Hold	5,500	–	–	0.27%	132
2023 Q4	$1.03M	Hold	5,500	–	–	0.24%	142
2023 Q3	$817K	Hold	5,500	–	–	0.2%	152
2023 Q2	$958K	Hold	5,500	–	–	0.24%	139
2023 Q1	$907K	Buy	+5,500	New	+$907K	0.23%	141
2022 Q3	–	Sell	-12,500	Closed	-$1.73M	–	151
2022 Q2	$1.73M	Hold	12,500	–	–	0.4%	101
2022 Q1	$2.34M	Sell	12,500 -1,700	-12%	-$318K	0.4%	101
2021 Q4	$2.32M	Hold	14,200	–	–	0.37%	108
2021 Q3	$2.38M	Hold	14,200	–	–	0.4%	97
2021 Q2	$2.35M	Hold	14,200	–	–	0.38%	99
2021 Q1	$2.01M	Sell	14,200 -1,900	-12%	-$269K	0.31%	113
2020 Q4	$1.95M	Buy	16,100 +5,400	+50%	+$653K	0.35%	107
2020 Q3	$1.07M	Hold	10,700	–	–	0.21%	129
2020 Q2	$1.02M	Hold	10,700	–	–	0.2%	152
2020 Q1	$916K	Hold	10,700	–	–	0.2%	145
2019 Q4	$1.33M	Hold	10,700	–	–	0.19%	159
2019 Q3	$1.27M	Hold	10,700	–	–	0.19%	166
2019 Q2	$1.32M	Hold	10,700	–	–	0.12%	172
2019 Q1	$1.17M	Hold	10,700	–	–	0.12%	177
2018 Q4	$1.02M	Sell	10,700 -4,700	-31%	-$448K	0.11%	182
2018 Q3	$1.64M	Hold	15,400	–	–	0.14%	156
2018 Q2	$1.51M	Sell	15,400 -11,500	-43%	-$1.13M	0.11%	165
2018 Q1	$2.51M	Buy	26,900 +14,500	+117%	+$1.35M	0.19%	122
2017 Q4	$1.23M	Hold	12,400	–	–	0.09%	208
2017 Q3	$1.12M	Hold	12,400	–	–	0.08%	252
2017 Q2	$1.05M	Buy	+12,400	New	+$1.05M	0.07%	274
2017 Q1	–	Sell	-24,200	Closed	-$1.79M	–	379
2016 Q4	$1.79M	Buy	24,200 +9,300	+62%	+$689K	0.12%	217
2016 Q3	$954K	Hold	14,900	–	–	0.06%	306
2016 Q2	$905K	Sell	14,900 -6,300	-30%	-$383K	0.06%	269
2016 Q1	$1.3M	Hold	21,200	–	–	0.09%	203
2015 Q4	$1.47M	Hold	21,200	–	–	0.1%	198
2015 Q3	$1.57M	Sell	21,200 -3,300	-13%	-$245K	0.11%	176
2015 Q2	$1.9M	Buy	24,500 +4,200	+21%	+$326K	0.12%	165
2015 Q1	$1.59M	Hold	20,300	–	–	0.09%	180
2014 Q4	$1.89M	Buy	20,300 +4,200	+26%	+$391K	0.11%	165
2014 Q3	$1.41M	Buy	16,100 +9,000	+127%	+$788K	0.08%	181
2014 Q2	$674K	Buy	+7,100	New	+$674K	0.04%	252
2013 Q4	–	Sell	-13,000	Closed	-$982K	–	307
2013 Q3	$982K	Sell	13,000 -41,900	-76%	-$3.17M	0.07%	196
2013 Q2	$4.1M	Buy	+54,900	New	+$4.1M	0.32%	81