LSA
L & S Advisors’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.05M | Buy |
22,112
+11,424
| +107% | +$3.64M | 0.7% | 42 |
|
|
2025
Q1 | $2.88M | Sell |
10,688
-15,472
| -59% | -$4.16M | 0.35% | 82 |
|
|
2024
Q4 | $7.76M | Sell |
26,160
-2,177
| -8% | -$646K | 0.85% | 32 |
|
|
2024
Q3 | $7.69M | Buy |
28,337
+3,446
| +14% | +$935K | 0.8% | 36 |
|
|
2024
Q2 | $5.76M | Buy |
24,891
+12,315
| +98% | +$2.85M | 0.66% | 46 |
|
|
2024
Q1 | $2.86M | Buy |
+12,576
| New | +$2.86M | 0.32% | 93 |
|
|
2023
Q4 | – | Sell |
-15,348
| Closed | -$2.29M | – | 322 |
|
|
2023
Q3 | $2.29M | Sell |
15,348
-664
| -4% | -$99.1K | 0.33% | 82 |
|
|
2023
Q2 | $2.79M | Buy |
+16,012
| New | +$2.79M | 0.37% | 69 |
|
|
2022
Q2 | – | Sell |
-16,441
| Closed | -$3.07M | – | 236 |
|
|
2022
Q1 | $3.07M | Sell |
16,441
-18,251
| -53% | -$3.41M | 0.36% | 79 |
|
|
2021
Q4 | $5.68M | Buy |
34,692
+3,799
| +12% | +$622K | 0.61% | 53 |
|
|
2021
Q3 | $5.18M | Buy |
30,893
+28,330
| +1,105% | +$4.75M | 0.56% | 51 |
|
|
2021
Q2 | $423K | Sell |
2,563
-545
| -18% | -$89.9K | 0.05% | 258 |
|
|
2021
Q1 | $440K | Sell |
3,108
-10
| -0.3% | -$1.42K | 0.05% | 268 |
|
|
2020
Q4 | $377K | Sell |
3,118
-25
| -0.8% | -$3.02K | 0.04% | 263 |
|
|
2020
Q3 | $315K | Sell |
3,143
-1,019
| -24% | -$102K | 0.04% | 250 |
|
|
2020
Q2 | $396K | Sell |
4,162
-70
| -2% | -$6.66K | 0.06% | 242 |
|
|
2020
Q1 | $362K | Sell |
4,232
-45,827
| -92% | -$3.92M | 0.07% | 195 |
|
|
2019
Q4 | $6.23M | Sell |
50,059
-11,391
| -19% | -$1.42M | 0.8% | 32 |
|
|
2019
Q3 | $7.27M | Sell |
61,450
-6,485
| -10% | -$767K | 1.02% | 19 |
|
|
2019
Q2 | $8.39M | Buy |
67,935
+11,457
| +20% | +$1.41M | 1.11% | 16 |
|
|
2019
Q1 | $6.17M | Buy |
56,478
+23,091
| +69% | +$2.52M | 0.83% | 31 |
|
|
2018
Q4 | $3.18M | Sell |
33,387
-24,796
| -43% | -$2.36M | 0.6% | 36 |
|
|
2018
Q3 | $6.2M | Buy |
58,183
+20,484
| +54% | +$2.18M | 0.8% | 41 |
|
|
2018
Q2 | $3.7M | Sell |
37,699
-27,218
| -42% | -$2.67M | 0.62% | 49 |
|
|
2018
Q1 | $6.06M | Sell |
64,917
-3,106
| -5% | -$290K | 1.15% | 27 |
|
|
2017
Q4 | $6.76M | Sell |
68,023
-930
| -1% | -$92.4K | 1.04% | 24 |
|
|
2017
Q3 | $6.24M | Buy |
68,953
+31,410
| +84% | +$2.84M | 1.04% | 27 |
|
|
2017
Q2 | $3.16M | Sell |
37,543
-925
| -2% | -$77.9K | 0.56% | 57 |
|
|
2017
Q1 | $3.04M | Sell |
38,468
-53,171
| -58% | -$4.21M | 0.58% | 58 |
|
|
2016
Q4 | $6.79M | Buy |
+91,639
| New | +$6.79M | 1.54% | 18 |
|
|
2015
Q1 | – | Sell |
-59,227
| Closed | -$5.51M | – | 87 |
|
|
2014
Q4 | $5.51M | Buy |
+59,227
| New | +$5.51M | 1.73% | 25 |
|
|
2014
Q1 | – | Sell |
-44,987
| Closed | -$4.08M | – | 82 |
|
|
2013
Q4 | $4.08M | Buy |
+44,987
| New | +$4.08M | 1.48% | 23 |
|