Macquarie Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Sell |
556,456
-25,481
| -4% | -$8.13M | 0.22% | 83 |
|
|
2025
Q1 | $157M | Buy |
581,937
+2,620
| +0.5% | +$705K | 0.19% | 120 |
|
|
2024
Q4 | $166M | Sell |
579,317
-10,528
| -2% | -$3.01M | 0.2% | 116 |
|
|
2024
Q3 | $160M | Sell |
589,845
-145,161
| -20% | -$39.4M | 0.17% | 145 |
|
|
2024
Q2 | $170M | Buy |
735,006
+11,128
| +2% | +$2.58M | 0.2% | 124 |
|
|
2024
Q1 | $142M | Buy |
723,878
+93,964
| +15% | +$18.4M | 0.16% | 163 |
|
|
2023
Q4 | $118M | Sell |
629,914
-26,830
| -4% | -$5.03M | 0.14% | 205 |
|
|
2023
Q3 | $98M | Sell |
656,744
-9,779
| -1% | -$1.46M | 0.12% | 218 |
|
|
2023
Q2 | $116M | Sell |
666,523
-47,115
| -7% | -$8.21M | 0.13% | 207 |
|
|
2023
Q1 | $118M | Buy |
713,638
+34,245
| +5% | +$5.65M | 0.14% | 194 |
|
|
2022
Q4 | $100M | Sell |
679,393
-14,889
| -2% | -$2.2M | 0.12% | 239 |
|
|
2022
Q3 | $93.7M | Sell |
694,282
-92,192
| -12% | -$12.4M | 0.11% | 245 |
|
|
2022
Q2 | $109M | Sell |
786,474
-272,118
| -26% | -$37.7M | 0.12% | 223 |
|
|
2022
Q1 | $198K | Sell |
1,058,592
-269,054
| -20% | -$50.3K | 0.15% | 136 |
|
|
2021
Q4 | $217M | Buy |
1,327,646
+17,452
| +1% | +$2.86M | 0.18% | 130 |
|
|
2021
Q3 | $219M | Buy |
1,310,194
+266,466
| +26% | +$44.6M | 0.19% | 121 |
|
|
2021
Q2 | $172M | Buy |
1,043,728
+858,003
| +462% | +$142M | 0.14% | 166 |
|
|
2021
Q1 | $26.3M | Sell |
185,725
-2,225
| -1% | -$315K | 0.04% | 475 |
|
|
2020
Q4 | $22.7M | Sell |
187,950
-112,688
| -37% | -$13.6M | 0.03% | 483 |
|
|
2020
Q3 | $30.1M | Buy |
300,638
+12,305
| +4% | +$1.23M | 0.05% | 372 |
|
|
2020
Q2 | $27.4M | Sell |
288,333
-101,539
| -26% | -$9.67M | 0.05% | 397 |
|
|
2020
Q1 | $33.4M | Buy |
389,872
+7,209
| +2% | +$617K | 0.07% | 299 |
|
|
2019
Q4 | $47.6M | Buy |
382,663
+134,407
| +54% | +$16.7M | 0.07% | 307 |
|
|
2019
Q3 | $29.4M | Buy |
248,256
+794
| +0.3% | +$93.9K | 0.05% | 374 |
|
|
2019
Q2 | $30.5M | Sell |
247,462
-42,578
| -15% | -$5.26M | 0.05% | 366 |
|
|
2019
Q1 | $31.7M | Sell |
290,040
-26,569
| -8% | -$2.9M | 0.05% | 361 |
|
|
2018
Q4 | $30.2M | Sell |
316,609
-19,269
| -6% | -$1.84M | 0.06% | 328 |
|
|
2018
Q3 | $35.8M | Sell |
335,878
-18,720
| -5% | -$1.99M | 0.06% | 344 |
|
|
2018
Q2 | $34.7M | Sell |
354,598
-8,009
| -2% | -$785K | 0.06% | 349 |
|
|
2018
Q1 | $33.8M | Sell |
362,607
-4,363
| -1% | -$407K | 0.06% | 334 |
|
|
2017
Q4 | $36.5M | Buy |
366,970
+171,822
| +88% | +$17.1M | 0.06% | 308 |
|
|
2017
Q3 | $17.7M | Sell |
195,148
-400
| -0.2% | -$36.2K | 0.03% | 478 |
|
|
2017
Q2 | $16.5M | Sell |
195,548
-36,311
| -16% | -$3.06M | 0.03% | 492 |
|
|
2017
Q1 | $18.3M | Buy |
231,859
+21,819
| +10% | +$1.73M | 0.03% | 476 |
|
|
2016
Q4 | $15.6M | Sell |
210,040
-126,501
| -38% | -$9.37M | 0.03% | 508 |
|
|
2016
Q3 | $21.6M | Sell |
336,541
-391,887
| -54% | -$25.1M | 0.04% | 390 |
|
|
2016
Q2 | $44.3M | Buy |
728,428
+362,875
| +99% | +$22M | 0.04% | 346 |
|
|
2016
Q1 | $22.4M | Sell |
365,553
-2,616
| -0.7% | -$161K | 0.05% | 317 |
|
|
2015
Q4 | $25.6M | Sell |
368,169
-139,526
| -27% | -$9.7M | 0.05% | 291 |
|
|
2015
Q3 | $37.6M | Buy |
507,695
+250,946
| +98% | +$18.6M | 0.08% | 219 |
|
|
2015
Q2 | $20M | Buy |
256,749
+133,846
| +109% | +$10.4M | 0.04% | 364 |
|
|
2015
Q1 | $9.6M | Sell |
122,903
-2,741
| -2% | -$214K | 0.02% | 563 |
|
|
2014
Q4 | $11.7M | Sell |
125,644
-7,130
| -5% | -$663K | 0.02% | 485 |
|
|
2014
Q3 | $11.6M | Sell |
132,774
-66,760
| -33% | -$5.84M | 0.02% | 463 |
|
|
2014
Q2 | $18.9M | Buy |
199,534
+37,371
| +23% | +$3.54M | 0.04% | 369 |
|
|
2014
Q1 | $14.6M | Buy |
162,163
+5,299
| +3% | +$477K | 0.03% | 408 |
|
|
2013
Q4 | $14.2M | Buy |
156,864
+11,802
| +8% | +$1.07M | 0.03% | 398 |
|
|
2013
Q3 | $11M | Sell |
145,062
-22,572
| -13% | -$1.7M | 0.02% | 439 |
|
|
2013
Q2 | $12.5M | Buy |
+167,634
| New | +$12.5M | 0.03% | 393 |
|