Osaic Holdings’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 | $51.9M | Sell |
171,622
-30,311
| -15% | -$9.16M | 0.11% | 175 |
|
|
2025
Q1 | $54.4M | Buy |
201,933
+13,015
| +7% | +$3.5M | 0.12% | 161 |
|
|
2024
Q4 | $45.3M | Buy |
188,918
+15,601
| +9% | +$3.74M | 0.1% | 197 |
|
|
2024
Q3 | $47M | Buy |
173,317
+9,867
| +6% | +$2.68M | 0.11% | 194 |
|
|
2024
Q2 | $37.9M | Sell |
163,450
-25,303
| -13% | -$5.86M | 0.09% | 216 |
|
|
2024
Q1 | $43M | Sell |
188,753
-72,573
| -28% | -$16.5M | 0.1% | 205 |
|
|
2023
Q4 | $49M | Sell |
261,326
-93,994
| -26% | -$17.6M | 0.09% | 215 |
|
|
2023
Q3 | $53M | Buy |
355,320
+108,271
| +44% | +$16.2M | 0.08% | 229 |
|
|
2023
Q2 | $43M | Buy |
247,049
+35,950
| +17% | +$6.26M | 0.08% | 227 |
|
|
2023
Q1 | $34.8M | Buy |
211,099
+5,607
| +3% | +$924K | 0.07% | 266 |
|
|
2022
Q4 | $30.4M | Buy |
205,492
+29,414
| +17% | +$4.35M | 0.06% | 297 |
|
|
2022
Q3 | $23.8M | Sell |
176,078
-9,940
| -5% | -$1.34M | 0.05% | 322 |
|
|
2022
Q2 | $25.8M | Buy |
186,018
+6,537
| +4% | +$907K | 0.06% | 307 |
|
|
2022
Q1 | $31.1M | Buy |
179,481
+16,653
| +10% | +$2.88M | 0.06% | 301 |
|
|
2021
Q4 | $26.7M | Buy |
162,828
+6,695
| +4% | +$1.1M | 0.05% | 342 |
|
|
2021
Q3 | $26.3M | Buy |
156,133
+7,185
| +5% | +$1.21M | 0.05% | 317 |
|
|
2021
Q2 | $24.6M | Buy |
148,948
+6,114
| +4% | +$1.01M | 0.05% | 337 |
|
|
2021
Q1 | $20.2M | Sell |
142,834
-12,545
| -8% | -$1.78M | 0.05% | 356 |
|
|
2020
Q4 | $18.8M | Sell |
155,379
-12,157
| -7% | -$1.47M | 0.05% | 324 |
|
|
2020
Q3 | $16.7M | Buy |
167,536
+112
| +0.1% | +$11.2K | 0.05% | 326 |
|
|
2020
Q2 | $15.9M | Sell |
167,424
-18,222
| -10% | -$1.73M | 0.05% | 307 |
|
|
2020
Q1 | $13.3M | Buy |
+185,646
| New | +$13.3M | 0.05% | 305 |
|