Sather Financial Group’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,765
| Closed | -$704K | – | 98 |
|
|
2022
Q4 | $704K | Buy |
+4,765
| New | +$704K | 0.06% | 68 |
|
|
2020
Q2 | – | Sell |
-6,775
| Closed | -$580K | – | 41 |
|
|
2020
Q1 | $580K | Sell |
6,775
-1,052
| -13% | -$90.1K | 0.11% | 33 |
|
|
2019
Q4 | $974K | Sell |
7,827
-900
| -10% | -$112K | 0.15% | 36 |
|
|
2019
Q3 | $1.03M | Hold |
8,727
| – | – | 0.19% | 31 |
|
|
2019
Q2 | $1.08M | Sell |
8,727
-50
| -0.6% | -$6.17K | 0.2% | 36 |
|
|
2019
Q1 | $959K | Sell |
8,777
-2,551
| -23% | -$279K | 0.19% | 36 |
|
|
2018
Q4 | $1.08M | Sell |
11,328
-5,700
| -33% | -$543K | 0.24% | 34 |
|
|
2018
Q3 | $1.81M | Sell |
17,028
-27,044
| -61% | -$2.88M | 0.36% | 31 |
|
|
2018
Q2 | $4.32M | Sell |
44,072
-4,931
| -10% | -$483K | 0.96% | 31 |
|
|
2018
Q1 | $4.57M | Sell |
49,003
-26,736
| -35% | -$2.49M | 1.07% | 32 |
|
|
2017
Q4 | $7.52M | Sell |
75,739
-305
| -0.4% | -$30.3K | 1.88% | 23 |
|
|
2017
Q3 | $6.88M | Sell |
76,044
-200
| -0.3% | -$18.1K | 1.88% | 25 |
|
|
2017
Q2 | $6.42M | Buy |
76,244
+3,800
| +5% | +$320K | 1.85% | 25 |
|
|
2017
Q1 | $5.73M | Hold |
72,444
| – | – | 1.79% | 27 |
|
|
2016
Q4 | $5.37M | Sell |
72,444
-600
| -0.8% | -$44.5K | 1.85% | 27 |
|
|
2016
Q3 | $4.68M | Hold |
73,044
| – | – | 1.79% | 29 |
|
|
2016
Q2 | $4.44M | Buy |
73,044
+3,995
| +6% | +$243K | 1.72% | 29 |
|
|
2016
Q1 | $4.24M | Buy |
69,049
+1,008
| +1% | +$61.9K | 1.71% | 29 |
|
|
2015
Q4 | $4.73M | Buy |
68,041
+650
| +1% | +$45.2K | 1.99% | 26 |
|
|
2015
Q3 | $5M | Buy |
67,391
+24,787
| +58% | +$1.84M | 2.03% | 26 |
|
|
2015
Q2 | $3.31M | Buy |
42,604
+33,610
| +374% | +$2.61M | 1.4% | 33 |
|
|
2015
Q1 | $702K | Buy |
8,994
+200
| +2% | +$15.6K | 0.31% | 39 |
|
|
2014
Q4 | $818K | Buy |
8,794
+2,280
| +35% | +$212K | 0.37% | 41 |
|
|
2014
Q3 | $570K | Hold |
6,514
| – | – | 0.26% | 43 |
|
|
2014
Q2 | $618K | Hold |
6,514
| – | – | 0.32% | 40 |
|
|
2014
Q1 | $586K | Hold |
6,514
| – | – | 0.37% | 40 |
|
|
2013
Q4 | $591K | Hold |
6,514
| – | – | 0.39% | 41 |
|
|
2013
Q3 | $492K | Hold |
6,514
| – | – | 0.35% | 41 |
|
|
2013
Q2 | $487K | Buy |
+6,514
| New | +$487K | 0.4% | 38 |
|