Montag & Associates’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 | $6.36M | Sell |
19,950
-2,752
| -12% | -$878K | 0.31% | 77 |
|
|
2025
Q1 | $6.11M | Sell |
22,702
-244
| -1% | -$65.6K | 0.31% | 77 |
|
|
2024
Q4 | $6.81M | Buy |
22,946
+352
| +2% | +$104K | 0.32% | 71 |
|
|
2024
Q3 | $6.13M | Buy |
22,594
+1,651
| +8% | +$448K | 0.29% | 81 |
|
|
2024
Q2 | $4.85M | Sell |
20,943
-29
| -0.1% | -$6.72K | 0.24% | 87 |
|
|
2024
Q1 | $4.78M | Buy |
20,972
+8,177
| +64% | +$1.86M | 0.24% | 97 |
|
|
2023
Q4 | $2.4M | Buy |
12,795
+548
| +4% | +$103K | 0.13% | 148 |
|
|
2023
Q3 | $1.83M | Buy |
12,247
+101
| +0.8% | +$15.1K | 0.12% | 158 |
|
|
2023
Q2 | $2.12M | Hold |
12,146
| – | – | 0.13% | 148 |
|
|
2023
Q1 | $2M | Sell |
12,146
-196
| -2% | -$32.3K | 0.13% | 144 |
|
|
2022
Q4 | $1.82M | Buy |
12,342
+82
| +0.7% | +$12.1K | 0.12% | 148 |
|
|
2022
Q3 | $1.65M | Buy |
12,260
+84
| +0.7% | +$11.3K | 0.11% | 152 |
|
|
2022
Q2 | $1.69M | Sell |
12,176
-1,000
| -8% | -$139K | 0.11% | 160 |
|
|
2022
Q1 | $2.46M | Sell |
13,176
-2,939
| -18% | -$550K | 0.13% | 155 |
|
|
2021
Q4 | $2.64M | Sell |
16,115
-135
| -0.8% | -$22.1K | 0.13% | 153 |
|
|
2021
Q3 | $2.72M | Hold |
16,250
| – | – | 0.15% | 145 |
|
|
2021
Q2 | $2.69M | Hold |
16,250
| – | – | 0.14% | 147 |
|
|
2021
Q1 | $2.3M | Sell |
16,250
-5,392
| -25% | -$763K | 0.13% | 156 |
|
|
2020
Q4 | $2.62M | Sell |
21,642
-39,157
| -64% | -$4.73M | 0.16% | 131 |
|
|
2020
Q3 | $6.1M | Sell |
60,799
-12,026
| -17% | -$1.21M | 0.49% | 58 |
|
|
2020
Q2 | $6.93M | Buy |
72,825
+18,895
| +35% | +$1.8M | 0.61% | 44 |
|
|
2020
Q1 | $4.62M | Buy |
53,930
+18,467
| +52% | +$1.58M | 0.46% | 63 |
|
|
2019
Q4 | $4.42M | Sell |
35,463
-1,226
| -3% | -$153K | 0.35% | 76 |
|
|
2019
Q3 | $4.34M | Sell |
36,689
-8,600
| -19% | -$1.02M | 0.38% | 67 |
|
|
2019
Q2 | $5.59M | Buy |
45,289
+788
| +2% | +$97.3K | 0.5% | 54 |
|
|
2019
Q1 | $4.86M | Sell |
44,501
-7,726
| -15% | -$844K | 0.45% | 58 |
|
|
2018
Q4 | $4.98M | Buy |
52,227
+31,921
| +157% | +$3.04M | 0.54% | 48 |
|
|
2018
Q3 | $2.16M | Buy |
20,306
+14,103
| +227% | +$1.5M | 0.19% | 120 |
|
|
2018
Q2 | $608K | Hold |
6,203
| – | – | 0.06% | 199 |
|
|
2018
Q1 | $579K | Buy |
6,203
+250
| +4% | +$23.3K | 0.06% | 207 |
|
|
2017
Q4 | $591K | Hold |
5,953
| – | – | 0.06% | 207 |
|
|
2017
Q3 | $539K | Sell |
5,953
-266
| -4% | -$24.1K | 0.06% | 189 |
|
|
2017
Q2 | $524K | Hold |
6,219
| – | – | 0.06% | 183 |
|
|
2017
Q1 | $492K | Hold |
6,219
| – | – | 0.06% | 184 |
|
|
2016
Q4 | $461K | Hold |
6,219
| – | – | 0.05% | 185 |
|
|
2016
Q3 | $398K | Hold |
6,219
| – | – | 0.05% | 188 |
|
|
2016
Q2 | $378K | Sell |
6,219
-100
| -2% | -$6.08K | 0.05% | 189 |
|
|
2016
Q1 | $388K | Buy |
6,319
+109
| +2% | +$6.69K | 0.05% | 182 |
|
|
2015
Q4 | $432K | Hold |
6,210
| – | – | 0.06% | 171 |
|
|
2015
Q3 | $460K | Hold |
6,210
| – | – | 0.07% | 166 |
|
|
2015
Q2 | $483K | Hold |
6,210
| – | – | 0.07% | 178 |
|
|
2015
Q1 | $485K | Hold |
6,210
| – | – | 0.07% | 181 |
|
|
2014
Q4 | $578K | Buy |
6,210
+290
| +5% | +$27K | 0.09% | 168 |
|
|
2014
Q3 | $518K | Buy |
5,920
+3,096
| +110% | +$271K | 0.09% | 168 |
|
|
2014
Q2 | $268K | Hold |
2,824
| – | – | 0.04% | 218 |
|
|
2014
Q1 | $254K | Hold |
2,824
| – | – | 0.04% | 205 |
|
|
2013
Q4 | $256K | Buy |
+2,824
| New | +$256K | 0.04% | 199 |
|