MSAM
Moloney Securities Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
4,133
-101
| -2% | -$32.2K | 0.16% | 153 |
|
|
2025
Q1 | $1.14M | Sell |
4,234
-302
| -7% | -$81.3K | 0.15% | 162 |
|
|
2024
Q4 | $1.35M | Sell |
4,536
-262
| -5% | -$77.8K | 0.18% | 141 |
|
|
2024
Q3 | $1.3M | Sell |
4,798
-100
| -2% | -$27.1K | 0.17% | 139 |
|
|
2024
Q2 | $1.13M | Sell |
4,898
-3,255
| -40% | -$754K | 0.16% | 143 |
|
|
2024
Q1 | $1.86M | Sell |
8,153
-350
| -4% | -$79.7K | 0.28% | 87 |
|
|
2023
Q4 | $1.59M | Hold |
8,503
| – | – | 0.25% | 96 |
|
|
2023
Q3 | $1.27M | Sell |
8,503
-1,900
| -18% | -$283K | 0.23% | 108 |
|
|
2023
Q2 | $1.81M | Buy |
10,403
+2,100
| +25% | +$366K | 0.32% | 73 |
|
|
2023
Q1 | $1.37M | Buy |
8,303
+30
| +0.4% | +$4.95K | 0.26% | 103 |
|
|
2022
Q4 | $1.22M | Hold |
8,273
| – | – | 0.27% | 104 |
|
|
2022
Q3 | $1.12M | Sell |
8,273
-149
| -2% | -$20.1K | 0.27% | 101 |
|
|
2022
Q2 | $1.17M | Buy |
8,422
+82
| +1% | +$11.4K | 0.27% | 106 |
|
|
2022
Q1 | $1.56M | Buy |
8,340
+300
| +4% | +$56.1K | 0.3% | 91 |
|
|
2021
Q4 | $1.32M | Buy |
8,040
+71
| +0.9% | +$11.6K | 0.22% | 110 |
|
|
2021
Q3 | $1.34M | Buy |
7,969
+225
| +3% | +$37.7K | 0.24% | 111 |
|
|
2021
Q2 | $1.28M | Hold |
7,744
| – | – | 0.23% | 116 |
|
|
2021
Q1 | $1.1M | Sell |
7,744
-100
| -1% | -$14.1K | 0.22% | 126 |
|
|
2020
Q4 | $948K | Buy |
7,844
+19
| +0.2% | +$2.3K | 0.21% | 126 |
|
|
2020
Q3 | $784K | Sell |
7,825
-1,275
| -14% | -$128K | 0.21% | 125 |
|
|
2020
Q2 | $866K | Buy |
9,100
+1,500
| +20% | +$143K | 0.25% | 108 |
|
|
2020
Q1 | $651K | Sell |
7,600
-1,600
| -17% | -$137K | 0.23% | 115 |
|
|
2019
Q4 | $1.15M | Sell |
9,200
-202
| -2% | -$25.1K | 0.35% | 89 |
|
|
2019
Q3 | $1.11M | Buy |
9,402
+52
| +0.6% | +$6.15K | 0.37% | 83 |
|
|
2019
Q2 | $1.15M | Hold |
9,350
| – | – | 0.39% | 75 |
|
|
2019
Q1 | $1.02M | Buy |
9,350
+2,100
| +29% | +$230K | 0.35% | 85 |
|
|
2018
Q4 | $691K | Sell |
7,250
-3,217
| -31% | -$307K | 0.28% | 108 |
|
|
2018
Q3 | $1.12M | Sell |
10,467
-1,110
| -10% | -$118K | 0.39% | 81 |
|
|
2018
Q2 | $1.14M | Buy |
11,577
+251
| +2% | +$24.6K | 0.43% | 69 |
|
|
2018
Q1 | $1.06M | Sell |
11,326
-1,059
| -9% | -$98.7K | 0.43% | 73 |
|
|
2017
Q4 | $1.23M | Buy |
12,385
+1,966
| +19% | +$195K | 0.52% | 56 |
|
|
2017
Q3 | $943K | Buy |
10,419
+3,000
| +40% | +$272K | 0.42% | 65 |
|
|
2017
Q2 | $625K | Buy |
7,419
+1
| +0% | +$84 | 0.31% | 99 |
|
|
2017
Q1 | $587K | Sell |
7,418
-18
| -0.2% | -$1.42K | 0.3% | 106 |
|
|
2016
Q4 | $551K | Buy |
+7,436
| New | +$551K | 0.33% | 94 |
|