SAM
Sawgrass Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Sell |
7,682
-691
| -8% | -$220K | 0.28% | 62 |
|
|
2025
Q1 | $2.25M | Sell |
8,373
-1,122
| -12% | -$302K | 0.28% | 65 |
|
|
2024
Q4 | $2.82M | Sell |
9,495
-736
| -7% | -$218K | 0.31% | 58 |
|
|
2024
Q3 | $2.77M | Sell |
10,231
-153
| -1% | -$41.5K | 0.29% | 57 |
|
|
2024
Q2 | $2.4M | Buy |
10,384
+41
| +0.4% | +$9.49K | 0.26% | 65 |
|
|
2024
Q1 | $2.35M | Sell |
10,343
-74
| -0.7% | -$16.8K | 0.26% | 68 |
|
|
2023
Q4 | $1.95M | Buy |
10,417
+14
| +0.1% | +$2.62K | 0.22% | 73 |
|
|
2023
Q3 | $1.55M | Sell |
10,403
-307
| -3% | -$45.8K | 0.19% | 81 |
|
|
2023
Q2 | $1.87M | Hold |
10,710
| – | – | 0.23% | 68 |
|
|
2023
Q1 | $1.77M | Hold |
10,710
| – | – | 0.23% | 65 |
|
|
2022
Q4 | $1.58M | Sell |
10,710
-2,248
| -17% | -$332K | 0.22% | 69 |
|
|
2022
Q3 | $1.75M | Sell |
12,958
-146
| -1% | -$19.7K | 0.25% | 66 |
|
|
2022
Q2 | $1.82M | Sell |
13,104
-455
| -3% | -$63.1K | 0.23% | 64 |
|
|
2022
Q1 | $2.54M | Buy |
+13,559
| New | +$2.54M | 0.27% | 59 |
|
|
2021
Q4 | – | Sell |
-14,036
| Closed | -$2.35M | – | 184 |
|
|
2021
Q3 | $2.35M | Sell |
14,036
-4,595
| -25% | -$770K | 0.24% | 62 |
|
|
2021
Q2 | $3.08M | Sell |
18,631
-180
| -1% | -$29.7K | 0.27% | 60 |
|
|
2021
Q1 | $2.66M | Sell |
18,811
-362
| -2% | -$51.2K | 0.21% | 65 |
|
|
2020
Q4 | $2.32M | Sell |
19,173
-2,030
| -10% | -$245K | 0.17% | 65 |
|
|
2020
Q3 | $2.13M | Hold |
21,203
| – | – | 0.17% | 62 |
|
|
2020
Q2 | $2.02M | Sell |
21,203
-15
| -0.1% | -$1.43K | 0.15% | 60 |
|
|
2020
Q1 | $1.82M | Buy |
21,218
+3,564
| +20% | +$305K | 0.16% | 61 |
|
|
2019
Q4 | $2.2M | Sell |
17,654
-4,950
| -22% | -$616K | 0.17% | 58 |
|
|
2019
Q3 | $2.67M | Buy |
22,604
+165
| +0.7% | +$19.5K | 0.21% | 58 |
|
|
2019
Q2 | $2.77M | Buy |
22,439
+35
| +0.2% | +$4.32K | 0.12% | 58 |
|
|
2019
Q1 | $2.45M | Sell |
22,404
-1,125
| -5% | -$123K | 0.11% | 66 |
|
|
2018
Q4 | $2.24M | Sell |
23,529
-50
| -0.2% | -$4.77K | 0.11% | 67 |
|
|
2018
Q3 | $2.51M | Sell |
23,579
-405
| -2% | -$43.1K | 0.11% | 68 |
|
|
2018
Q2 | $2.35M | Buy |
23,984
+50
| +0.2% | +$4.9K | 0.11% | 80 |
|
|
2018
Q1 | $2.23M | Buy |
23,934
+5,265
| +28% | +$491K | 0.11% | 83 |
|
|
2017
Q4 | $1.85M | Sell |
18,669
-350
| -2% | -$34.8K | 0.09% | 92 |
|
|
2017
Q3 | $1.72M | Hold |
19,019
| – | – | 0.08% | 82 |
|
|
2017
Q2 | $1.6M | Hold |
19,019
| – | – | 0.07% | 79 |
|
|
2017
Q1 | $1.51M | Hold |
19,019
| – | – | 0.07% | 80 |
|
|
2016
Q4 | $1.41M | Sell |
19,019
-375
| -2% | -$27.8K | 0.07% | 81 |
|
|
2016
Q3 | $1.24M | Hold |
19,394
| – | – | 0.06% | 93 |
|
|
2016
Q2 | $1.18M | Hold |
19,394
| – | – | 0.05% | 96 |
|
|
2016
Q1 | $1.19M | Sell |
19,394
-249,925
| -93% | -$15.3M | 0.06% | 87 |
|
|
2015
Q4 | $18.7M | Sell |
269,319
-3,517
| -1% | -$245K | 0.88% | 40 |
|
|
2015
Q3 | $20.2M | Sell |
272,836
-222,860
| -45% | -$16.5M | 0.99% | 42 |
|
|
2015
Q2 | $38.5M | Buy |
495,696
+102,571
| +26% | +$7.97M | 1.76% | 31 |
|
|
2015
Q1 | $30.7M | Buy |
393,125
+118,100
| +43% | +$9.23M | 1.41% | 35 |
|
|
2014
Q4 | $25.6M | Buy |
275,025
+46,710
| +20% | +$4.35M | 1.19% | 39 |
|
|
2014
Q3 | $20M | Sell |
228,315
-1,710
| -0.7% | -$150K | 1.17% | 40 |
|
|
2014
Q2 | $21.8M | Sell |
230,025
-2,480
| -1% | -$235K | 1.28% | 34 |
|
|
2014
Q1 | $20.9M | Sell |
232,505
-5,650
| -2% | -$509K | 1.27% | 35 |
|
|
2013
Q4 | $21.6M | Buy |
238,155
+11,757
| +5% | +$1.07M | 1.29% | 35 |
|
|
2013
Q3 | $17.1M | Sell |
226,398
-127,425
| -36% | -$9.62M | 1.2% | 34 |
|
|
2013
Q2 | $26.5M | Buy |
+353,823
| New | +$26.5M | 1.89% | 26 |
|