Orion Portfolio Solutions’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.8M | Sell |
62,450
-5,067
| -8% | -$1.5M | 0.16% | 115 |
|
|
2024
Q4 | $20M | Sell |
67,517
-10,796
| -14% | -$3.1M | 0.2% | 97 |
|
|
2024
Q3 | $21.2M | Sell |
78,313
-7,428
| -9% | -$1.85M | 0.21% | 91 |
|
|
2024
Q2 | $19.9M | Sell |
85,741
-9,809
| -10% | -$2.27M | 0.21% | 94 |
|
|
2024
Q1 | $21.8M | Sell |
95,550
-5,790
| -6% | -$1.2M | 0.23% | 82 |
|
|
2023
Q4 | $19.2M | Sell |
101,340
-4,908
| -5% | -$790K | 0.22% | 92 |
|
|
2023
Q3 | $15.9M | Sell |
106,248
-4,936
| -4% | -$807K | 0.19% | 115 |
|
|
2023
Q2 | $19.4M | Sell |
111,184
-5,032
| -4% | -$812K | 0.21% | 86 |
|
|
2023
Q1 | $19.2M | Buy |
116,216
+110,919
| +2,094% | +$18.4M | 0.24% | 82 |
|
|
2022
Q4 | $783K | Buy |
5,297
+1,550
| +41% | +$230K | 0.03% | 376 |
|
|
2022
Q3 | $506K | Sell |
3,747
-212
| -5% | -$32.1K | 0.02% | 417 |
|
|
2022
Q2 | $549K | Sell |
3,959
-1,607
| -29% | -$265K | 0.02% | 372 |
|
|
2022
Q1 | $1.04M | Buy |
5,566
+65
| +1% | +$11.7K | 0.04% | 259 |
|
|
2021
Q4 | $900K | Buy |
5,501
+207
| +4% | +$35.3K | 0.03% | 297 |
|
|
2021
Q3 | $887K | Sell |
5,294
-1,755
| -25% | -$293K | 0.03% | 272 |
|
|
2021
Q2 | $1.17M | Buy |
7,049
+1,857
| +36% | +$291K | 0.05% | 208 |
|
|
2021
Q1 | $734K | Buy |
5,192
+75
| +1% | +$9.91K | 0.03% | 247 |
|
|
2020
Q4 | $619K | Sell |
5,117
-152
| -3% | -$16.8K | 0.03% | 262 |
|
|
2020
Q3 | $528K | Sell |
5,269
-28
| -0.5% | -$2.75K | 0.03% | 255 |
|
|
2020
Q2 | $504K | Buy |
5,297
+251
| +5% | +$23.1K | 0.03% | 240 |
|
|
2020
Q1 | $432K | Buy |
5,046
+210
| +4% | +$24.4K | 0.03% | 215 |
|
|
2019
Q4 | $602K | Buy |
+4,836
| New | +$578K | 0.05% | 185 |
|
Other funds holding AXP
