OPCM
Osborne Partners Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
7,765
-43
| -0.6% | -$13.7K | 0.13% | 121 |
|
|
2025
Q1 | $2.1M | Sell |
7,808
-30
| -0.4% | -$8.07K | 0.12% | 123 |
|
|
2024
Q4 | $2.33M | Sell |
7,838
-282
| -3% | -$83.7K | 0.13% | 120 |
|
|
2024
Q3 | $2.2M | Sell |
8,120
-1
| -0% | -$271 | 0.12% | 122 |
|
|
2024
Q2 | $1.88M | Sell |
8,121
-100
| -1% | -$23.2K | 0.11% | 123 |
|
|
2024
Q1 | $1.87M | Sell |
8,221
-140
| -2% | -$31.9K | 0.12% | 120 |
|
|
2023
Q4 | $1.57M | Buy |
8,361
+100
| +1% | +$18.7K | 0.1% | 123 |
|
|
2023
Q3 | $1.23M | Hold |
8,261
| – | – | 0.09% | 124 |
|
|
2023
Q2 | $1.44M | Sell |
8,261
-53
| -0.6% | -$9.23K | 0.1% | 125 |
|
|
2023
Q1 | $1.37M | Buy |
8,314
+27
| +0.3% | +$4.45K | 0.1% | 130 |
|
|
2022
Q4 | $1.22M | Buy |
8,287
+13
| +0.2% | +$1.92K | 0.1% | 130 |
|
|
2022
Q3 | $1.12M | Buy |
8,274
+13
| +0.2% | +$1.75K | 0.09% | 131 |
|
|
2022
Q2 | $1.15M | Sell |
8,261
-4,064
| -33% | -$563K | 0.09% | 134 |
|
|
2022
Q1 | $2.31M | Buy |
12,325
+5
| +0% | +$935 | 0.17% | 102 |
|
|
2021
Q4 | $2.02M | Buy |
12,320
+9
| +0.1% | +$1.47K | 0.15% | 107 |
|
|
2021
Q3 | $2.06M | Hold |
12,311
| – | – | 0.17% | 101 |
|
|
2021
Q2 | $2.03M | Hold |
12,311
| – | – | 0.17% | 106 |
|
|
2021
Q1 | $1.74M | Sell |
12,311
-750
| -6% | -$106K | 0.16% | 105 |
|
|
2020
Q4 | $1.58M | Sell |
13,061
-1,885
| -13% | -$228K | 0.19% | 101 |
|
|
2020
Q3 | $1.5M | Sell |
14,946
-300
| -2% | -$30.1K | 0.3% | 74 |
|
|
2020
Q2 | $1.45M | Sell |
15,246
-50
| -0.3% | -$4.76K | 0.31% | 77 |
|
|
2020
Q1 | $1.31M | Sell |
15,296
-800
| -5% | -$68.5K | 0.34% | 74 |
|
|
2019
Q4 | $2M | Sell |
16,096
-859
| -5% | -$107K | 0.41% | 69 |
|
|
2019
Q3 | $2.01M | Sell |
16,955
-100
| -0.6% | -$11.8K | 0.4% | 70 |
|
|
2019
Q2 | $2.11M | Sell |
17,055
-45
| -0.3% | -$5.55K | 0.4% | 75 |
|
|
2019
Q1 | $1.87M | Buy |
17,100
+5,639
| +49% | +$616K | 0.37% | 74 |
|
|
2018
Q4 | $1.09M | Sell |
11,461
-7,759
| -40% | -$739K | 0.16% | 107 |
|
|
2018
Q3 | $2.05M | Buy |
19,220
+405
| +2% | +$43.1K | 0.26% | 94 |
|
|
2018
Q2 | $1.84M | Sell |
18,815
-589
| -3% | -$57.7K | 0.25% | 94 |
|
|
2018
Q1 | $1.81M | Sell |
19,404
-150
| -0.8% | -$14K | 0.25% | 93 |
|
|
2017
Q4 | $1.94M | Sell |
19,554
-800
| -4% | -$79.5K | 0.26% | 92 |
|
|
2017
Q3 | $1.84M | Sell |
20,354
-1,035
| -5% | -$93.6K | 0.25% | 96 |
|
|
2017
Q2 | $1.8M | Sell |
21,389
-85
| -0.4% | -$7.16K | 0.26% | 93 |
|
|
2017
Q1 | $1.7M | Sell |
21,474
-1,200
| -5% | -$94.9K | 0.24% | 97 |
|
|
2016
Q4 | $1.68M | Buy |
22,674
+620
| +3% | +$45.9K | 0.25% | 96 |
|
|
2016
Q3 | $1.41M | Sell |
22,054
-6,420
| -23% | -$411K | 0.21% | 98 |
|
|
2016
Q2 | $1.73M | Sell |
28,474
-88,403
| -76% | -$5.37M | 0.26% | 89 |
|
|
2016
Q1 | $7.18M | Sell |
116,877
-4,150
| -3% | -$255K | 1.05% | 27 |
|
|
2015
Q4 | $8.42M | Sell |
121,027
-891
| -0.7% | -$62K | 1.22% | 23 |
|
|
2015
Q3 | $9.04M | Buy |
121,918
+1,481
| +1% | +$110K | 1.33% | 25 |
|
|
2015
Q2 | $9.36M | Buy |
120,437
+588
| +0.5% | +$45.7K | 1.25% | 25 |
|
|
2015
Q1 | $9.36M | Sell |
119,849
-19,933
| -14% | -$1.56M | 1.23% | 27 |
|
|
2014
Q4 | $13M | Buy |
139,782
+824
| +0.6% | +$76.7K | 1.57% | 19 |
|
|
2014
Q3 | $12.2M | Sell |
138,958
-779
| -0.6% | -$68.2K | 1.57% | 22 |
|
|
2014
Q2 | $13.3M | Sell |
139,737
-1,415
| -1% | -$134K | 1.71% | 17 |
|
|
2014
Q1 | $12.7M | Sell |
141,152
-1,177
| -0.8% | -$106K | 1.66% | 17 |
|
|
2013
Q4 | $12.9M | Buy |
142,329
+165
| +0.1% | +$15K | 1.68% | 17 |
|
|
2013
Q3 | $10.7M | Buy |
142,164
+7,725
| +6% | +$583K | 1.5% | 19 |
|
|
2013
Q2 | $10.1M | Buy |
+134,439
| New | +$10.1M | 1.44% | 20 |
|