MAI 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 | $27.9M | Sell |
87,617
-560
| -0.6% | -$179K | 0.19% | 107 |
|
|
2025
Q1 | $23.7M | Sell |
88,177
-1,127
| -1% | -$303K | 0.18% | 119 |
|
|
2024
Q4 | $26.5M | Buy |
89,304
+24,828
| +39% | +$7.37M | 0.2% | 108 |
|
|
2024
Q3 | $17.5M | Sell |
64,476
-714
| -1% | -$194K | 0.17% | 109 |
|
|
2024
Q2 | $15.1M | Sell |
65,190
-850
| -1% | -$197K | 0.15% | 115 |
|
|
2024
Q1 | $15M | Buy |
66,040
+26,783
| +68% | +$6.1M | 0.16% | 118 |
|
|
2023
Q4 | $7.35M | Sell |
39,257
-28,933
| -42% | -$5.42M | 0.1% | 167 |
|
|
2023
Q3 | $10.2M | Sell |
68,190
-17,749
| -21% | -$2.65M | 0.15% | 128 |
|
|
2023
Q2 | $15M | Sell |
85,939
-7,332
| -8% | -$1.28M | 0.22% | 92 |
|
|
2023
Q1 | $15.4M | Buy |
93,271
+492
| +0.5% | +$81.2K | 0.24% | 93 |
|
|
2022
Q4 | $13.7M | Sell |
92,779
-19,753
| -18% | -$2.92M | 0.23% | 102 |
|
|
2022
Q3 | $15.2M | Buy |
112,532
+43,744
| +64% | +$5.9M | 0.29% | 80 |
|
|
2022
Q2 | $9.54M | Sell |
68,788
-16,911
| -20% | -$2.34M | 0.18% | 113 |
|
|
2022
Q1 | $16M | Buy |
85,699
+50,090
| +141% | +$9.37M | 0.27% | 87 |
|
|
2021
Q4 | $5.83M | Buy |
35,609
+2,540
| +8% | +$416K | 0.09% | 159 |
|
|
2021
Q3 | $5.54M | Buy |
33,069
+348
| +1% | +$58.3K | 0.11% | 142 |
|
|
2021
Q2 | $5.41M | Buy |
32,721
+28
| +0.1% | +$4.63K | 0.11% | 145 |
|
|
2021
Q1 | $4.62M | Buy |
32,693
+1,699
| +5% | +$240K | 0.1% | 142 |
|
|
2020
Q4 | $3.75M | Sell |
30,994
-447
| -1% | -$54.1K | 0.09% | 148 |
|
|
2020
Q3 | $3.15M | Buy |
31,441
+1,884
| +6% | +$189K | 0.09% | 139 |
|
|
2020
Q2 | $2.81M | Sell |
29,557
-713
| -2% | -$67.9K | 0.09% | 141 |
|
|
2020
Q1 | $2.59M | Sell |
30,270
-631
| -2% | -$54K | 0.11% | 133 |
|
|
2019
Q4 | $3.85M | Buy |
30,901
+24,384
| +374% | +$3.04M | 0.12% | 130 |
|
|
2019
Q3 | $771K | Sell |
6,517
-71
| -1% | -$8.4K | 0.03% | 272 |
|
|
2019
Q2 | $813K | Buy |
6,588
+4,058
| +160% | +$501K | 0.04% | 262 |
|
|
2019
Q1 | $277K | Buy |
2,530
+335
| +15% | +$36.7K | 0.01% | 346 |
|
|
2018
Q4 | $209K | Buy |
2,195
+57
| +3% | +$5.43K | 0.01% | 391 |
|
|
2018
Q3 | $228K | Buy |
+2,138
| New | +$228K | 0.01% | 413 |
|
|
2016
Q1 | – | Sell |
-3,030
| Closed | -$211K | – | 430 |
|
|
2015
Q4 | $211K | Sell |
3,030
-656
| -18% | -$45.7K | 0.02% | 369 |
|
|
2015
Q3 | $273K | Sell |
3,686
-177
| -5% | -$13.1K | 0.02% | 354 |
|
|
2015
Q2 | $300K | Buy |
3,863
+500
| +15% | +$38.8K | 0.02% | 369 |
|
|
2015
Q1 | $263K | Buy |
3,363
+48
| +1% | +$3.75K | 0.02% | 406 |
|
|
2014
Q4 | $308K | Sell |
3,315
-200
| -6% | -$18.6K | 0.02% | 350 |
|
|
2014
Q3 | $308K | Buy |
3,515
+741
| +27% | +$64.9K | 0.03% | 298 |
|
|
2014
Q2 | $263K | Sell |
2,774
-20
| -0.7% | -$1.9K | 0.03% | 319 |
|
|
2014
Q1 | $252K | Buy |
2,794
+307
| +12% | +$27.7K | 0.03% | 332 |
|
|
2013
Q4 | $226K | Buy |
+2,487
| New | +$226K | 0.02% | 333 |
|