MSV
MN Services Vermogensbeheer’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.9M | Sell |
209,712
-5,300
| -2% | -$1.69M | 0.47% | 41 |
|
|
2025
Q1 | $57.8M | Sell |
215,012
-15,200
| -7% | -$4.09M | 0.45% | 46 |
|
|
2024
Q4 | $68.3M | Buy |
230,212
+4,700
| +2% | +$1.39M | 0.46% | 41 |
|
|
2024
Q3 | $61.2M | Sell |
225,512
-4,900
| -2% | -$1.33M | 0.43% | 50 |
|
|
2024
Q2 | $53.4M | Sell |
230,412
-5,300
| -2% | -$1.23M | 0.39% | 55 |
|
|
2024
Q1 | $53.7M | Sell |
235,712
-62,400
| -21% | -$14.2M | 0.39% | 53 |
|
|
2023
Q4 | $55.8M | Sell |
298,112
-10,900
| -4% | -$2.04M | 0.5% | 50 |
|
|
2023
Q3 | $46.1M | Buy |
309,012
+5,600
| +2% | +$835K | 0.44% | 61 |
|
|
2023
Q2 | $52.9M | Sell |
303,412
-18,000
| -6% | -$3.14M | 0.49% | 54 |
|
|
2023
Q1 | $53M | Buy |
321,412
+9,500
| +3% | +$1.57M | 0.55% | 48 |
|
|
2022
Q4 | $46.1M | Sell |
311,912
-46,200
| -13% | -$6.83M | 0.52% | 50 |
|
|
2022
Q3 | $48.3M | Sell |
358,112
-19,500
| -5% | -$2.63M | 0.51% | 49 |
|
|
2022
Q2 | $52.3M | Sell |
377,612
-112,700
| -23% | -$15.6M | 0.49% | 48 |
|
|
2022
Q1 | $91.7M | Sell |
490,312
-32,300
| -6% | -$6.04M | 0.61% | 43 |
|
|
2021
Q4 | $85.5M | Buy |
522,612
+10,400
| +2% | +$1.7M | 0.5% | 54 |
|
|
2021
Q3 | $85.8M | Buy |
512,212
+10,100
| +2% | +$1.69M | 0.53% | 51 |
|
|
2021
Q2 | $70M | Buy |
+502,112
| New | +$70M | 0.54% | 50 |
|
|
2020
Q4 | $73.1M | Buy |
604,512
+9,000
| +2% | +$1.09M | 0.52% | 50 |
|
|
2020
Q3 | $59.7M | Buy |
595,512
+10,200
| +2% | +$1.02M | 0.47% | 55 |
|
|
2020
Q2 | $55.7M | Sell |
585,312
-27,800
| -5% | -$2.65M | 0.48% | 56 |
|
|
2020
Q1 | $52.5M | Sell |
613,112
-39,800
| -6% | -$3.41M | 0.59% | 45 |
|
|
2019
Q4 | $81.3M | Buy |
652,912
+21,700
| +3% | +$2.7M | 0.69% | 39 |
|
|
2019
Q3 | $74.7M | Buy |
631,212
+264,211
| +72% | +$31.3M | 0.69% | 37 |
|
|
2019
Q2 | $45.3M | Sell |
367,001
-38,000
| -9% | -$4.69M | 0.53% | 40 |
|
|
2019
Q1 | $44.3M | Buy |
405,001
+4,800
| +1% | +$525K | 0.51% | 44 |
|
|
2018
Q4 | $33.4M | Buy |
400,201
+282,412
| +240% | +$23.5M | 0.51% | 49 |
|
|
2018
Q3 | $12.5M | Buy |
117,789
+1,800
| +2% | +$192K | 0.29% | 75 |
|
|
2018
Q2 | $11.4M | Hold |
115,989
| – | – | 0.29% | 75 |
|
|
2018
Q1 | $10.8M | Sell |
115,989
-900
| -0.8% | -$83.9K | 0.28% | 78 |
|
|
2017
Q4 | $9.67M | Sell |
116,889
-8,400
| -7% | -$695K | 0.3% | 71 |
|
|
2017
Q3 | $11.3M | Buy |
125,289
+500
| +0.4% | +$45.2K | 0.3% | 75 |
|
|
2017
Q2 | $10.5M | Buy |
124,789
+104,023
| +501% | +$8.76M | 0.29% | 78 |
|
|
2017
Q1 | $1.54M | Buy |
20,766
+440
| +2% | +$32.5K | 0.3% | 76 |
|
|
2016
Q4 | $1.43M | Sell |
20,326
-489
| -2% | -$34.4K | 0.29% | 76 |
|
|
2016
Q3 | $1.33M | Hold |
20,815
| – | – | 0.27% | 85 |
|
|
2016
Q2 | $1.14M | Sell |
20,815
-92
| -0.4% | -$5.03K | 0.26% | 86 |
|
|
2016
Q1 | $1.13M | Buy |
+20,907
| New | +$1.13M | 0.26% | 86 |
|