MI
Markston International’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.18M | Sell |
7,193
-2,605
| -27% | -$426K | 1.19% | 28 |
|
|
2021
Q3 | $1.64M | Sell |
9,798
-11,176
| -53% | -$1.87M | 1.54% | 25 |
|
|
2021
Q2 | $3.47M | Sell |
20,974
-82,900
| -80% | -$13.7M | 2.11% | 19 |
|
|
2021
Q1 | $14.7M | Sell |
103,874
-2,642
| -2% | -$374K | 1.65% | 19 |
|
|
2020
Q4 | $12.9M | Sell |
106,516
-7,642
| -7% | -$924K | 1.52% | 20 |
|
|
2020
Q3 | $11.4M | Sell |
114,158
-20,295
| -15% | -$2.03M | 1.46% | 22 |
|
|
2020
Q2 | $12.8M | Sell |
134,453
-6,828
| -5% | -$650K | 1.51% | 22 |
|
|
2020
Q1 | $12.1M | Sell |
141,281
-314
| -0.2% | -$26.9K | 1.68% | 19 |
|
|
2019
Q4 | $17.6M | Buy |
141,595
+2,660
| +2% | +$331K | 1.83% | 16 |
|
|
2019
Q3 | $16.4M | Buy |
138,935
+6,429
| +5% | +$760K | 1.84% | 17 |
|
|
2019
Q2 | $16.4M | Sell |
132,506
-8,402
| -6% | -$1.04M | 1.9% | 15 |
|
|
2019
Q1 | $15.4M | Buy |
140,908
+2,717
| +2% | +$297K | 1.8% | 15 |
|
|
2018
Q4 | $13.2M | Sell |
138,191
-22,870
| -14% | -$2.18M | 1.69% | 17 |
|
|
2018
Q3 | $17.2M | Sell |
161,061
-5,003
| -3% | -$533K | 1.84% | 13 |
|
|
2018
Q2 | $16.5M | Sell |
166,064
-16,000
| -9% | -$1.59M | 1.78% | 16 |
|
|
2018
Q1 | $17M | Sell |
182,064
-6,625
| -4% | -$618K | 1.83% | 12 |
|
|
2017
Q4 | $18.7M | Sell |
188,689
-24,682
| -12% | -$2.45M | 1.94% | 12 |
|
|
2017
Q3 | $19.3M | Sell |
213,371
-60,000
| -22% | -$5.43M | 1.98% | 10 |
|
|
2017
Q2 | $23M | Sell |
273,371
-14,094
| -5% | -$1.19M | 2.24% | 7 |
|
|
2017
Q1 | $22.7M | Sell |
287,465
-21,880
| -7% | -$1.73M | 2.23% | 6 |
|
|
2016
Q4 | $22.9M | Sell |
309,345
-52,597
| -15% | -$3.9M | 2.17% | 6 |
|
|
2016
Q3 | $23.2M | Sell |
361,942
-9,280
| -2% | -$594K | 2.17% | 6 |
|
|
2016
Q2 | $22.6M | Sell |
371,222
-8,543
| -2% | -$519K | 2.12% | 7 |
|
|
2016
Q1 | $23.3M | Sell |
379,765
-32,823
| -8% | -$2.02M | 2.21% | 8 |
|
|
2015
Q4 | $28.7M | Buy |
412,588
+2,215
| +0.5% | +$154K | 2.45% | 6 |
|
|
2015
Q3 | $30.4M | Sell |
410,373
-24,952
| -6% | -$1.85M | 2.66% | 3 |
|
|
2015
Q2 | $33.8M | Sell |
435,325
-13,240
| -3% | -$1.03M | 2.49% | 3 |
|
|
2015
Q1 | $35M | Buy |
448,565
+32,813
| +8% | +$2.56M | 2.35% | 4 |
|
|
2014
Q4 | $38.7M | Sell |
415,752
-9,765
| -2% | -$909K | 2.41% | 3 |
|
|
2014
Q3 | $37.2M | Sell |
425,517
-400
| -0.1% | -$35K | 2.28% | 5 |
|
|
2014
Q2 | $40.4M | Sell |
425,917
-12,200
| -3% | -$1.16M | 2.45% | 3 |
|
|
2014
Q1 | $39.4M | Sell |
438,117
-6,600
| -1% | -$594K | 2.48% | 3 |
|
|
2013
Q4 | $40.4M | Sell |
444,717
-17,300
| -4% | -$1.57M | 2.56% | 3 |
|
|
2013
Q3 | $34.9M | Sell |
462,017
-39,500
| -8% | -$2.98M | 2.35% | 4 |
|
|
2013
Q2 | $37.5M | Buy |
+501,517
| New | +$37.5M | 2.44% | 3 |
|