SG Americas Securities’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
129,065
+106,902
| +482% | +$34.1M | 0.17% | 80 |
|
|
2025
Q1 | $5.96M | Sell |
22,163
-51,224
| -70% | -$13.8M | 0.02% | 387 |
|
|
2024
Q4 | $21.8M | Sell |
73,387
-336,989
| -82% | -$100M | 0.09% | 103 |
|
|
2024
Q3 | $111M | Buy |
410,376
+213,646
| +109% | +$57.9M | 0.4% | 24 |
|
|
2024
Q2 | $45.6M | Sell |
196,730
-273,925
| -58% | -$63.4M | 0.27% | 68 |
|
|
2024
Q1 | $107M | Buy |
470,655
+355,468
| +309% | +$80.9M | 0.52% | 33 |
|
|
2023
Q4 | $21.6M | Buy |
115,187
+7,433
| +7% | +$1.39M | 0.2% | 81 |
|
|
2023
Q3 | $16.1M | Buy |
107,754
+19,303
| +22% | +$2.88M | 0.18% | 82 |
|
|
2023
Q2 | $15.4M | Buy |
88,451
+87,504
| +9,240% | +$15.2M | 0.12% | 90 |
|
|
2023
Q1 | $156K | Sell |
947
-77,602
| -99% | -$12.8M | ﹤0.01% | 2378 |
|
|
2022
Q4 | $11.6M | Sell |
78,549
-62,495
| -44% | -$9.23M | 0.14% | 101 |
|
|
2022
Q3 | $19M | Buy |
141,044
+78,191
| +124% | +$10.5M | 0.24% | 59 |
|
|
2022
Q2 | $8.71M | Sell |
62,853
-41,845
| -40% | -$5.8M | 0.09% | 138 |
|
|
2022
Q1 | $19.6M | Sell |
104,698
-116,165
| -53% | -$21.7M | 0.14% | 94 |
|
|
2021
Q4 | $36.1M | Buy |
220,863
+34,359
| +18% | +$5.62M | 0.2% | 63 |
|
|
2021
Q3 | $31.2M | Sell |
186,504
-122,913
| -40% | -$20.6M | 0.15% | 67 |
|
|
2021
Q2 | $51.1M | Buy |
309,417
+144,414
| +88% | +$23.9M | 0.24% | 59 |
|
|
2021
Q1 | $23.3M | Sell |
165,003
-65,442
| -28% | -$9.26M | 0.12% | 127 |
|
|
2020
Q4 | $27.9M | Buy |
230,445
+57,223
| +33% | +$6.92M | 0.15% | 87 |
|
|
2020
Q3 | $17.4M | Sell |
173,222
-32,872
| -16% | -$3.3M | 0.11% | 96 |
|
|
2020
Q2 | $19.6M | Sell |
206,094
-60,396
| -23% | -$5.75M | 0.16% | 72 |
|
|
2020
Q1 | $22.8M | Buy |
266,490
+68,915
| +35% | +$5.9M | 0.21% | 50 |
|
|
2019
Q4 | $24.6M | Buy |
197,575
+104,811
| +113% | +$13M | 0.22% | 56 |
|
|
2019
Q3 | $11M | Sell |
92,764
-245,317
| -73% | -$29M | 0.09% | 202 |
|
|
2019
Q2 | $41.7M | Sell |
338,081
-339,807
| -50% | -$41.9M | 0.29% | 56 |
|
|
2019
Q1 | $74.1M | Buy |
677,888
+587,000
| +646% | +$64.2M | 0.68% | 14 |
|
|
2018
Q4 | $8.66M | Sell |
90,888
-505,542
| -85% | -$48.2M | 0.08% | 184 |
|
|
2018
Q3 | $63.5M | Buy |
596,430
+524,611
| +730% | +$55.9M | 0.47% | 26 |
|
|
2018
Q2 | $7.04M | Sell |
71,819
-237,732
| -77% | -$23.3M | 0.06% | 280 |
|
|
2018
Q1 | $28.9M | Buy |
309,551
+138,090
| +81% | +$12.9M | 0.23% | 71 |
|
|
2017
Q4 | $17M | Buy |
171,461
+127,345
| +289% | +$12.6M | 0.16% | 92 |
|
|
2017
Q3 | $3.99M | Sell |
44,116
-112,328
| -72% | -$10.2M | 0.04% | 378 |
|
|
2017
Q2 | $13.2M | Sell |
156,444
-233,883
| -60% | -$19.7M | 0.12% | 152 |
|
|
2017
Q1 | $30.9M | Sell |
390,327
-220,776
| -36% | -$17.5M | 0.27% | 74 |
|
|
2016
Q4 | $45.3M | Buy |
611,103
+447,116
| +273% | +$33.1M | 0.38% | 50 |
|
|
2016
Q3 | $10.5M | Sell |
163,987
-399,520
| -71% | -$25.6M | 0.11% | 155 |
|
|
2016
Q2 | $34.2M | Buy |
563,507
+250,826
| +80% | +$15.2M | 0.24% | 63 |
|
|
2016
Q1 | $19.2M | Sell |
312,681
-721,951
| -70% | -$44.3M | 0.14% | 109 |
|
|
2015
Q4 | $72M | Sell |
1,034,632
-62,224
| -6% | -$4.33M | 0.51% | 25 |
|
|
2015
Q3 | $24.2M | Buy |
1,096,856
+906,485
| +476% | +$20M | 0.14% | 128 |
|
|
2015
Q2 | $14.8M | Sell |
190,371
-1,798,666
| -90% | -$140M | 0.1% | 135 |
|
|
2015
Q1 | $155M | Buy |
1,989,037
+1,278,373
| +180% | +$99.9M | 0.92% | 13 |
|
|
2014
Q4 | $66.1M | Buy |
710,664
+100,941
| +17% | +$9.39M | 0.33% | 62 |
|
|
2014
Q3 | $53.4M | Buy |
609,723
+274,248
| +82% | +$24M | 0.31% | 60 |
|
|
2014
Q2 | $31.8M | Sell |
335,475
-309,377
| -48% | -$29.4M | 0.18% | 100 |
|
|
2014
Q1 | $58.1M | Sell |
644,852
-72,360
| -10% | -$6.51M | 0.25% | 87 |
|
|
2013
Q4 | $65.1M | Buy |
717,212
+73,031
| +11% | +$6.63M | 0.27% | 83 |
|
|
2013
Q3 | $48.6M | Sell |
644,181
-455,709
| -41% | -$34.4M | 0.2% | 98 |
|
|
2013
Q2 | $82.2M | Buy |
+1,099,890
| New | +$82.2M | 0.4% | 50 |
|