Quilter Plc’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 | $32.1M | Sell |
100,656
-5,118
| -5% | -$1.63M | 0.59% | 39 |
|
|
2025
Q1 | $28.5M | Buy |
105,774
+15,602
| +17% | +$4.2M | 0.59% | 39 |
|
|
2024
Q4 | $26.8M | Sell |
90,172
-5,255
| -6% | -$1.56M | 0.53% | 40 |
|
|
2024
Q3 | $25.9M | Sell |
95,427
-5,704
| -6% | -$1.55M | 0.53% | 42 |
|
|
2024
Q2 | $23.4M | Sell |
101,131
-3,940
| -4% | -$912K | 0.53% | 45 |
|
|
2024
Q1 | $23.9M | Buy |
+105,071
| New | +$23.9M | 0.57% | 44 |
|
|
2023
Q4 | – | Sell |
-107,803
| Closed | -$108M | – | 125 |
|
|
2023
Q3 | $108M | Buy |
107,803
+9,369
| +10% | +$9.35M | 0.42% | 44 |
|
|
2023
Q2 | $97.7M | Buy |
98,434
+326
| +0.3% | +$323K | 0.38% | 46 |
|
|
2023
Q1 | $97.4M | Sell |
98,108
-6,009
| -6% | -$5.97M | 0.37% | 46 |
|
|
2022
Q4 | $15.4M | Buy |
104,117
+1,552
| +2% | +$229K | 0.51% | 43 |
|
|
2022
Q3 | $13.8M | Sell |
102,565
-1,799
| -2% | -$243K | 0.5% | 43 |
|
|
2022
Q2 | $14.5M | Buy |
104,364
+5,832
| +6% | +$808K | 0.49% | 42 |
|
|
2022
Q1 | $18.4M | Sell |
98,532
-5,984
| -6% | -$1.12M | 0.5% | 41 |
|
|
2021
Q4 | $17.6M | Sell |
104,516
-40,152
| -28% | -$6.75M | 0.46% | 41 |
|
|
2021
Q3 | $24.2M | Sell |
144,668
-11,058
| -7% | -$1.85M | 0.68% | 35 |
|
|
2021
Q2 | $25.7M | Sell |
155,726
-1,973
| -1% | -$326K | 0.74% | 33 |
|
|
2021
Q1 | $22.3M | Buy |
157,699
+14,415
| +10% | +$2.04M | 0.71% | 33 |
|
|
2020
Q4 | $17.3M | Buy |
143,284
+2,241
| +2% | +$271K | 0.59% | 33 |
|
|
2020
Q3 | $14.1M | Buy |
141,043
+3,742
| +3% | +$375K | 0.56% | 35 |
|
|
2020
Q2 | $13.1M | Buy |
137,301
+7,808
| +6% | +$743K | 0.64% | 36 |
|
|
2020
Q1 | $11.1M | Buy |
129,493
+22,544
| +21% | +$1.93M | 0.73% | 34 |
|
|
2019
Q4 | $13.3M | Buy |
+106,949
| New | +$13.3M | 0.78% | 33 |
|