MAM
Magellan Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,879
| Closed | -$2.14M | – | 92 |
|
|
2024
Q3 | $2.14M | Sell |
7,879
-9,769
| -55% | -$2.65M | 0.02% | 79 |
|
|
2024
Q2 | $4.09M | Sell |
17,648
-159
| -0.9% | -$36.8K | 0.04% | 66 |
|
|
2024
Q1 | $4.05M | Sell |
17,807
-4,804
| -21% | -$1.09M | 0.04% | 65 |
|
|
2023
Q4 | $4.24M | Buy |
22,611
+21,389
| +1,750% | +$4.01M | 0.04% | 64 |
|
|
2023
Q3 | $182K | Buy |
1,222
+2
| +0.2% | +$298 | ﹤0.01% | 97 |
|
|
2023
Q2 | $213K | Buy |
1,220
+40
| +3% | +$6.97K | ﹤0.01% | 93 |
|
|
2023
Q1 | $195K | Buy |
1,180
+36
| +3% | +$5.94K | ﹤0.01% | 96 |
|
|
2022
Q4 | $169K | Sell |
1,144
-114
| -9% | -$16.8K | ﹤0.01% | 97 |
|
|
2022
Q3 | $170K | Sell |
1,258
-122
| -9% | -$16.5K | ﹤0.01% | 105 |
|
|
2022
Q2 | $191K | Buy |
1,380
+35
| +3% | +$4.84K | ﹤0.01% | 98 |
|
|
2022
Q1 | $252K | Sell |
1,345
-406
| -23% | -$76.1K | ﹤0.01% | 95 |
|
|
2021
Q4 | $286K | Sell |
1,751
-286
| -14% | -$46.7K | ﹤0.01% | 90 |
|
|
2021
Q3 | $341K | Buy |
2,037
+152
| +8% | +$25.4K | ﹤0.01% | 78 |
|
|
2021
Q2 | $311K | Sell |
1,885
-353
| -16% | -$58.2K | ﹤0.01% | 75 |
|
|
2021
Q1 | $317K | Sell |
2,238
-166
| -7% | -$23.5K | ﹤0.01% | 73 |
|
|
2020
Q4 | $291K | Buy |
2,404
+1,906
| +383% | +$231K | ﹤0.01% | 68 |
|
|
2020
Q3 | $50K | Buy |
498
+59
| +13% | +$5.92K | ﹤0.01% | 73 |
|
|
2020
Q2 | $42K | Hold |
439
| – | – | ﹤0.01% | 71 |
|
|
2020
Q1 | $38K | Sell |
439
-370,846
| -100% | -$32.1M | ﹤0.01% | 71 |
|
|
2019
Q4 | $46.2M | Buy |
371,285
+1,004
| +0.3% | +$125K | 0.12% | 27 |
|
|
2019
Q3 | $43.8M | Sell |
370,281
-9,210,143
| -96% | -$1.09B | 0.13% | 28 |
|
|
2019
Q2 | $1.18B | Buy |
9,580,424
+9,575,925
| +212,846% | +$1.18B | 3.4% | 12 |
|
|
2019
Q1 | $492K | Buy |
4,499
+327
| +8% | +$35.8K | ﹤0.01% | 59 |
|
|
2018
Q4 | $398K | Hold |
4,172
| – | – | ﹤0.01% | 60 |
|
|
2018
Q3 | $444K | Buy |
4,172
+3,220
| +338% | +$343K | ﹤0.01% | 61 |
|
|
2018
Q2 | $93K | Buy |
952
+142
| +18% | +$13.9K | ﹤0.01% | 61 |
|
|
2018
Q1 | $76K | Hold |
810
| – | – | ﹤0.01% | 62 |
|
|
2017
Q4 | $80K | Buy |
810
+121
| +18% | +$12K | ﹤0.01% | 62 |
|
|
2017
Q3 | $62K | Hold |
689
| – | – | ﹤0.01% | 69 |
|
|
2017
Q2 | $58K | Hold |
689
| – | – | ﹤0.01% | 67 |
|
|
2017
Q1 | $0 | Hold |
689
| – | – | ﹤0.01% | 67 |
|
|
2016
Q4 | $51K | Buy |
+689
| New | +$51K | ﹤0.01% | 67 |
|
|
2015
Q4 | – | Sell |
-601,535
| Closed | -$44.6M | – | 68 |
|
|
2015
Q3 | $44.6M | Sell |
601,535
-1,148,314
| -66% | -$85.1M | 0.28% | 24 |
|
|
2015
Q2 | $136M | Buy |
1,749,849
+12,404
| +0.7% | +$964K | 0.85% | 17 |
|
|
2015
Q1 | $136M | Buy |
1,737,445
+82,871
| +5% | +$6.47M | 0.87% | 17 |
|
|
2014
Q4 | $154M | Buy |
1,654,574
+111,778
| +7% | +$10.4M | 1.1% | 18 |
|
|
2014
Q3 | $135M | Sell |
1,542,796
-1,932,225
| -56% | -$169M | 1.06% | 19 |
|
|
2014
Q2 | $330M | Buy |
3,475,021
+89,992
| +3% | +$8.54M | 2.48% | 17 |
|
|
2014
Q1 | $305M | Sell |
3,385,029
-1,281,748
| -27% | -$115M | 2.4% | 16 |
|
|
2013
Q4 | $423M | Buy |
4,666,777
+188,899
| +4% | +$17.1M | 3.49% | 15 |
|
|
2013
Q3 | $338M | Sell |
4,477,878
-1,931,609
| -30% | -$146M | 3.64% | 15 |
|
|
2013
Q2 | $479M | Buy |
+6,409,487
| New | +$479M | 5.34% | 7 |
|