Los Angeles Capital Management’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 | $147M | Sell |
459,658
-69,191
| -13% | -$22.1M | 0.55% | 34 |
|
|
2025
Q1 | $142M | Sell |
528,849
-12,764
| -2% | -$3.43M | 0.63% | 35 |
|
|
2024
Q4 | $161M | Sell |
541,613
-141,625
| -21% | -$42M | 0.65% | 32 |
|
|
2024
Q3 | $185M | Sell |
683,238
-171,018
| -20% | -$46.4M | 0.75% | 26 |
|
|
2024
Q2 | $198M | Buy |
854,256
+293,717
| +52% | +$68M | 0.71% | 29 |
|
|
2024
Q1 | $128M | Buy |
560,539
+367,278
| +190% | +$83.6M | 0.44% | 51 |
|
|
2023
Q4 | $36.2M | Buy |
193,261
+30,576
| +19% | +$5.73M | 0.14% | 139 |
|
|
2023
Q3 | $24.3M | Sell |
162,685
-236,529
| -59% | -$35.3M | 0.1% | 174 |
|
|
2023
Q2 | $69.5M | Sell |
399,214
-32,864
| -8% | -$5.72M | 0.28% | 75 |
|
|
2023
Q1 | $71.3M | Sell |
432,078
-29,655
| -6% | -$4.89M | 0.32% | 75 |
|
|
2022
Q4 | $68.2M | Buy |
461,733
+128,029
| +38% | +$18.9M | 0.33% | 75 |
|
|
2022
Q3 | $45M | Buy |
333,704
+46,245
| +16% | +$6.24M | 0.23% | 104 |
|
|
2022
Q2 | $39.8M | Sell |
287,459
-48,869
| -15% | -$6.77M | 0.2% | 117 |
|
|
2022
Q1 | $62.9M | Sell |
336,328
-31,736
| -9% | -$5.93M | 0.25% | 95 |
|
|
2021
Q4 | $60.2M | Buy |
368,064
+35,200
| +11% | +$5.76M | 0.22% | 97 |
|
|
2021
Q3 | $55.8M | Buy |
332,864
+257,349
| +341% | +$43.1M | 0.25% | 89 |
|
|
2021
Q2 | $12.5M | Buy |
75,515
+7,037
| +10% | +$1.16M | 0.06% | 265 |
|
|
2021
Q1 | $9.69M | Hold |
68,478
| – | – | 0.04% | 311 |
|
|
2020
Q4 | $8.28M | Sell |
68,478
-24,677
| -26% | -$2.98M | 0.04% | 316 |
|
|
2020
Q3 | $9.34M | Sell |
93,155
-24,818
| -21% | -$2.49M | 0.04% | 258 |
|
|
2020
Q2 | $11.2M | Buy |
117,973
+12,154
| +11% | +$1.16M | 0.05% | 256 |
|
|
2020
Q1 | $9.06M | Sell |
105,819
-41,332
| -28% | -$3.54M | 0.06% | 254 |
|
|
2019
Q4 | $18.3M | Buy |
147,151
+34,439
| +31% | +$4.29M | 0.09% | 204 |
|
|
2019
Q3 | $13.3M | Buy |
112,712
+108,399
| +2,513% | +$12.8M | 0.07% | 239 |
|
|
2019
Q2 | $532K | Sell |
4,313
-2,859
| -40% | -$353K | ﹤0.01% | 1019 |
|
|
2019
Q1 | $784K | Sell |
7,172
-17
| -0.2% | -$1.86K | ﹤0.01% | 940 |
|
|
2018
Q4 | $685K | Sell |
7,189
-413,780
| -98% | -$39.4M | ﹤0.01% | 864 |
|
|
2018
Q3 | $44.8M | Sell |
420,969
-151,882
| -27% | -$16.2M | 0.24% | 105 |
|
|
2018
Q2 | $56.1M | Buy |
572,851
+4,379
| +0.8% | +$429K | 0.31% | 65 |
|
|
2018
Q1 | $53M | Sell |
568,472
-20,485
| -3% | -$1.91M | 0.3% | 89 |
|
|
2017
Q4 | $58.5M | Buy |
588,957
+3,494
| +0.6% | +$347K | 0.32% | 79 |
|
|
2017
Q3 | $53M | Sell |
585,463
-4,619
| -0.8% | -$418K | 0.31% | 85 |
|
|
2017
Q2 | $49.7M | Sell |
590,082
-305,708
| -34% | -$25.8M | 0.31% | 74 |
|
|
2017
Q1 | $70.9M | Buy |
895,790
+766,381
| +592% | +$60.6M | 0.52% | 37 |
|
|
2016
Q4 | $9.59M | Buy |
129,409
+40,660
| +46% | +$3.01M | 0.08% | 311 |
|
|
2016
Q3 | $5.68M | Buy |
88,749
+51,297
| +137% | +$3.28M | 0.05% | 396 |
|
|
2016
Q2 | $2.28M | Buy |
37,452
+1,600
| +4% | +$97.2K | 0.02% | 518 |
|
|
2016
Q1 | $2.2M | Hold |
35,852
| – | – | 0.02% | 445 |
|
|
2015
Q4 | $2.49M | Sell |
35,852
-7,390
| -17% | -$514K | 0.02% | 460 |
|
|
2015
Q3 | $3.21M | Sell |
43,242
-62,270
| -59% | -$4.62M | 0.03% | 432 |
|
|
2015
Q2 | $8.2M | Sell |
105,512
-91,671
| -46% | -$7.12M | 0.08% | 293 |
|
|
2015
Q1 | $15.4M | Sell |
197,183
-305,616
| -61% | -$23.9M | 0.14% | 192 |
|
|
2014
Q4 | $46.8M | Buy |
502,799
+69,006
| +16% | +$6.42M | 0.43% | 64 |
|
|
2014
Q3 | $38M | Buy |
433,793
+148,324
| +52% | +$13M | 0.46% | 55 |
|
|
2014
Q2 | $27.1M | Buy |
285,469
+24,805
| +10% | +$2.35M | 0.26% | 112 |
|
|
2014
Q1 | $23.5M | Buy |
260,664
+1,821
| +0.7% | +$164K | 0.26% | 119 |
|
|
2013
Q4 | $23.5M | Sell |
258,843
-321,196
| -55% | -$29.1M | 0.26% | 125 |
|
|
2013
Q3 | $43.8M | Buy |
580,039
+16,641
| +3% | +$1.26M | 0.54% | 37 |
|
|
2013
Q2 | $42.1M | Buy |
+563,398
| New | +$42.1M | 0.6% | 30 |
|