Kovitz Investment Group Partners’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 | $97.3M | Sell |
305,078
-14,402
| -5% | -$4.59M | 0.42% | 64 |
|
|
2025
Q1 | $86M | Sell |
319,480
-176,363
| -36% | -$47.5M | 0.43% | 65 |
|
|
2024
Q4 | $147M | Buy |
495,843
+42,717
| +9% | +$12.7M | 0.72% | 35 |
|
|
2024
Q3 | $120M | Sell |
453,126
-248,359
| -35% | -$65.7M | 0.85% | 26 |
|
|
2024
Q2 | $162M | Buy |
701,485
+26,406
| +4% | +$6.11M | 1.39% | 14 |
|
|
2024
Q1 | $154M | Buy |
675,079
+698
| +0.1% | +$159K | 1.95% | 12 |
|
|
2023
Q4 | $126M | Buy |
674,381
+6,687
| +1% | +$1.25M | 2.09% | 15 |
|
|
2023
Q3 | $99.6M | Sell |
667,694
-71,432
| -10% | -$10.7M | 1.79% | 16 |
|
|
2023
Q2 | $129M | Buy |
739,126
+159,445
| +28% | +$27.8M | 1.89% | 16 |
|
|
2023
Q1 | $95.6M | Buy |
579,681
+155,413
| +37% | +$25.6M | 1.66% | 16 |
|
|
2022
Q4 | $62.7M | Sell |
424,268
-6,741
| -2% | -$996K | 1.24% | 31 |
|
|
2022
Q3 | $58.1M | Buy |
431,009
+10,133
| +2% | +$1.37M | 1.34% | 30 |
|
|
2022
Q2 | $58.3M | Sell |
420,876
-9,034
| -2% | -$1.25M | 1.29% | 28 |
|
|
2022
Q1 | $80.4M | Sell |
429,910
-318,515
| -43% | -$59.6M | 1.53% | 22 |
|
|
2021
Q4 | $93.4M | Sell |
748,425
-45,139
| -6% | -$5.64M | 2.2% | 12 |
|
|
2021
Q3 | $133M | Buy |
793,564
+5,587
| +0.7% | +$936K | 2.65% | 8 |
|
|
2021
Q2 | $130M | Sell |
787,977
-67,562
| -8% | -$11.2M | 2.56% | 7 |
|
|
2021
Q1 | $121M | Buy |
855,539
+76,982
| +10% | +$10.9M | 2.83% | 7 |
|
|
2020
Q4 | $94.1M | Buy |
778,557
+10,512
| +1% | +$1.27M | 2.29% | 10 |
|
|
2020
Q3 | $77M | Buy |
768,045
+6,092
| +0.8% | +$611K | 2.15% | 9 |
|
|
2020
Q2 | $72.5M | Buy |
761,953
+127,537
| +20% | +$12.1M | 2.24% | 9 |
|
|
2020
Q1 | $54.3M | Buy |
634,416
+163,907
| +35% | +$14M | 1.96% | 10 |
|
|
2019
Q4 | $58.6M | Buy |
470,509
+68,798
| +17% | +$8.56M | 1.7% | 17 |
|
|
2019
Q3 | $47.5M | Sell |
401,711
-2,941
| -0.7% | -$348K | 1.51% | 21 |
|
|
2019
Q2 | $50M | Sell |
404,652
-56,063
| -12% | -$6.92M | 1.58% | 22 |
|
|
2019
Q1 | $50.4M | Sell |
460,715
-10,396
| -2% | -$1.14M | 1.59% | 22 |
|
|
2018
Q4 | $44.9M | Sell |
471,111
-6,257
| -1% | -$596K | 1.78% | 22 |
|
|
2018
Q3 | $50.8M | Sell |
477,368
-6,491
| -1% | -$691K | 2.31% | 16 |
|
|
2018
Q2 | $47.4M | Sell |
483,859
-4,898
| -1% | -$480K | 2.21% | 18 |
|
|
2018
Q1 | $45.6M | Sell |
488,757
-103,223
| -17% | -$9.63M | 2.2% | 20 |
|
|
2017
Q4 | $58.8K | Sell |
591,980
-111,493
| -16% | -$11.1K | 2.52% | 13 |
|
|
2017
Q3 | $63.6M | Sell |
703,473
-90,736
| -11% | -$8.21M | 3.17% | 9 |
|
|
2017
Q2 | $66.9M | Buy |
794,209
+3,352
| +0.4% | +$282K | 3.56% | 7 |
|
|
2017
Q1 | $62.6M | Buy |
790,857
+8,559
| +1% | +$677K | 3.44% | 8 |
|
|
2016
Q4 | $58M | Sell |
782,298
-448
| -0.1% | -$33.2K | 3.38% | 9 |
|
|
2016
Q3 | $50.1M | Sell |
782,746
-9,999
| -1% | -$640K | 3.08% | 10 |
|
|
2016
Q2 | $44.1M | Sell |
792,745
-35,901
| -4% | -$2M | 3.06% | 11 |
|
|
2016
Q1 | $50.9M | Buy |
+828,646
| New | +$50.9M | 3% | 10 |
|