Luther King Capital Management (LKCM)’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $194M | Sell |
608,771
-8,901
| -1% | -$2.84M | 0.84% | 31 |
|
|
2025
Q1 | $166M | Sell |
617,672
-6,144
| -1% | -$1.65M | 0.77% | 39 |
|
|
2024
Q4 | $185M | Sell |
623,816
-39,975
| -6% | -$11.9M | 0.8% | 35 |
|
|
2024
Q3 | $180M | Sell |
663,791
-1,121
| -0.2% | -$304K | 0.77% | 37 |
|
|
2024
Q2 | $154M | Sell |
664,912
-9,837
| -1% | -$2.28M | 0.69% | 43 |
|
|
2024
Q1 | $154M | Sell |
674,749
-9,853
| -1% | -$2.24M | 0.69% | 46 |
|
|
2023
Q4 | $128M | Buy |
684,602
+22,652
| +3% | +$4.24M | 0.62% | 47 |
|
|
2023
Q3 | $98.8M | Buy |
661,950
+3,161
| +0.5% | +$472K | 0.51% | 56 |
|
|
2023
Q2 | $115M | Buy |
658,789
+2,738
| +0.4% | +$477K | 0.57% | 53 |
|
|
2023
Q1 | $108M | Sell |
656,051
-35,987
| -5% | -$5.94M | 0.57% | 59 |
|
|
2022
Q4 | $102M | Buy |
692,038
+14,362
| +2% | +$2.12M | 0.56% | 60 |
|
|
2022
Q3 | $91.4M | Buy |
677,676
+16,669
| +3% | +$2.25M | 0.55% | 60 |
|
|
2022
Q2 | $91.6M | Buy |
661,007
+10,129
| +2% | +$1.4M | 0.51% | 62 |
|
|
2022
Q1 | $122M | Buy |
650,878
+7,487
| +1% | +$1.4M | 0.59% | 53 |
|
|
2021
Q4 | $105M | Buy |
643,391
+21,440
| +3% | +$3.51M | 0.48% | 69 |
|
|
2021
Q3 | $104M | Buy |
621,951
+22,191
| +4% | +$3.72M | 0.51% | 62 |
|
|
2021
Q2 | $99.1M | Buy |
599,760
+36,500
| +6% | +$6.03M | 0.48% | 65 |
|
|
2021
Q1 | $79.7M | Buy |
563,260
+49,661
| +10% | +$7.02M | 0.43% | 71 |
|
|
2020
Q4 | $62.1M | Buy |
513,599
+80,790
| +19% | +$9.77M | 0.35% | 74 |
|
|
2020
Q3 | $43.4M | Buy |
432,809
+62,823
| +17% | +$6.3M | 0.27% | 80 |
|
|
2020
Q2 | $35.2M | Buy |
369,986
+87,168
| +31% | +$8.3M | 0.24% | 85 |
|
|
2020
Q1 | $24.2M | Buy |
282,818
+112,272
| +66% | +$9.61M | 0.21% | 87 |
|
|
2019
Q4 | $21.2M | Buy |
170,546
+62,185
| +57% | +$7.74M | 0.14% | 102 |
|
|
2019
Q3 | $12.8M | Buy |
108,361
+5,405
| +5% | +$639K | 0.09% | 126 |
|
|
2019
Q2 | $12.7M | Buy |
102,956
+618
| +0.6% | +$76.3K | 0.09% | 127 |
|
|
2019
Q1 | $11.2M | Buy |
102,338
+4,434
| +5% | +$485K | 0.09% | 136 |
|
|
2018
Q4 | $9.33M | Buy |
97,904
+266
| +0.3% | +$25.4K | 0.08% | 140 |
|
|
2018
Q3 | $10.4M | Buy |
97,638
+1,042
| +1% | +$111K | 0.08% | 144 |
|
|
2018
Q2 | $9.47M | Buy |
96,596
+82
| +0.1% | +$8.04K | 0.08% | 145 |
|
|
2018
Q1 | $9M | Sell |
96,514
-10
| -0% | -$933 | 0.08% | 148 |
|
|
2017
Q4 | $9.59M | Buy |
96,524
+3,208
| +3% | +$319K | 0.08% | 153 |
|
|
2017
Q3 | $8.44M | Buy |
93,316
+7,201
| +8% | +$651K | 0.07% | 152 |
|
|
2017
Q2 | $7.25M | Sell |
86,115
-2,403
| -3% | -$202K | 0.07% | 165 |
|
|
2017
Q1 | $7M | Sell |
88,518
-609
| -0.7% | -$48.2K | 0.06% | 173 |
|
|
2016
Q4 | $6.6M | Sell |
89,127
-3,807
| -4% | -$282K | 0.06% | 192 |
|
|
2016
Q3 | $5.95M | Sell |
92,934
-25,348
| -21% | -$1.62M | 0.06% | 207 |
|
|
2016
Q2 | $7.19M | Sell |
118,282
-103,300
| -47% | -$6.28M | 0.07% | 205 |
|
|
2016
Q1 | $13.6M | Sell |
221,582
-213,556
| -49% | -$13.1M | 0.14% | 146 |
|
|
2015
Q4 | $30.3M | Sell |
435,138
-40,665
| -9% | -$2.83M | 0.28% | 90 |
|
|
2015
Q3 | $35.3M | Buy |
475,803
+8,440
| +2% | +$626K | 0.34% | 73 |
|
|
2015
Q2 | $36.3M | Buy |
467,363
+28,605
| +7% | +$2.22M | 0.31% | 80 |
|
|
2015
Q1 | $34.3M | Buy |
438,758
+63,457
| +17% | +$4.96M | 0.29% | 87 |
|
|
2014
Q4 | $34.9M | Buy |
375,301
+51,423
| +16% | +$4.78M | 0.28% | 101 |
|
|
2014
Q3 | $28.4M | Buy |
323,878
+26,026
| +9% | +$2.28M | 0.23% | 113 |
|
|
2014
Q2 | $28.3M | Buy |
297,852
+12,235
| +4% | +$1.16M | 0.22% | 130 |
|
|
2014
Q1 | $25.7M | Buy |
285,617
+34,447
| +14% | +$3.1M | 0.21% | 143 |
|
|
2013
Q4 | $22.8M | Buy |
251,170
+27,672
| +12% | +$2.51M | 0.18% | 156 |
|
|
2013
Q3 | $16.9M | Buy |
223,498
+41,037
| +22% | +$3.1M | 0.14% | 189 |
|
|
2013
Q2 | $13.6M | Buy |
+182,461
| New | +$13.6M | 0.13% | 198 |
|