SAM
Shell Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
32,476
+9,596
| +42% | +$3.06M | 0.36% | 43 |
|
|
2025
Q1 | $6.16M | Sell |
22,880
-835
| -4% | -$225K | 0.29% | 61 |
|
|
2024
Q4 | $7.04M | Buy |
23,715
+4,488
| +23% | +$1.33M | 0.31% | 54 |
|
|
2024
Q3 | $5.21M | Buy |
+19,227
| New | +$5.21M | 0.23% | 80 |
|
|
2024
Q1 | $4.5M | Buy |
19,435
+670
| +4% | +$155K | 0.2% | 83 |
|
|
2023
Q4 | $3.52M | Sell |
18,765
-4,702
| -20% | -$881K | 0.16% | 126 |
|
|
2023
Q3 | $3.5M | Sell |
23,467
-1,251
| -5% | -$187K | 0.14% | 146 |
|
|
2023
Q2 | $4.31M | Sell |
24,718
-11,241
| -31% | -$1.96M | 0.17% | 122 |
|
|
2023
Q1 | $5.93M | Buy |
35,959
+1,252
| +4% | +$207K | 0.25% | 83 |
|
|
2022
Q4 | $5.13M | Sell |
34,707
-8,654
| -20% | -$1.28M | 0.22% | 93 |
|
|
2022
Q3 | $5.85M | Sell |
43,361
-11,572
| -21% | -$1.56M | 0.23% | 87 |
|
|
2022
Q2 | $7.62M | Sell |
54,933
-8,293
| -13% | -$1.15M | 0.23% | 89 |
|
|
2022
Q1 | $11.8M | Sell |
63,226
-3,389
| -5% | -$634K | 0.28% | 70 |
|
|
2021
Q4 | $10.9M | Sell |
66,615
-15,610
| -19% | -$2.55M | 0.22% | 93 |
|
|
2021
Q3 | $13.8M | Sell |
82,225
-12,861
| -14% | -$2.15M | 0.31% | 65 |
|
|
2021
Q2 | $15.7M | Sell |
95,086
-43,500
| -31% | -$7.19M | 0.3% | 70 |
|
|
2021
Q1 | $19.6M | Sell |
138,586
-20,359
| -13% | -$2.88M | 0.39% | 51 |
|
|
2020
Q4 | $19.2M | Buy |
158,945
+7,579
| +5% | +$916K | 0.4% | 45 |
|
|
2020
Q3 | $15.2M | Sell |
151,366
-2,208
| -1% | -$221K | 0.35% | 55 |
|
|
2020
Q2 | $14.6M | Buy |
153,574
+115
| +0.1% | +$10.9K | 0.36% | 58 |
|
|
2020
Q1 | $13.1M | Sell |
153,459
-18,540
| -11% | -$1.59M | 0.37% | 60 |
|
|
2019
Q4 | $21.4M | Buy |
171,999
+2,669
| +2% | +$332K | 0.46% | 38 |
|
|
2019
Q3 | $20M | Buy |
169,330
+11,165
| +7% | +$1.32M | 0.46% | 42 |
|
|
2019
Q2 | $19.5M | Sell |
158,165
-4,983
| -3% | -$615K | 0.43% | 46 |
|
|
2019
Q1 | $17.8M | Buy |
163,148
+21,946
| +16% | +$2.4M | 0.39% | 50 |
|
|
2018
Q4 | $13.5M | Buy |
141,202
+3,747
| +3% | +$357K | 0.34% | 63 |
|
|
2018
Q3 | $14.6M | Sell |
137,455
-4,275
| -3% | -$455K | 0.29% | 79 |
|
|
2018
Q2 | $13.9M | Sell |
141,730
-46,864
| -25% | -$4.59M | 0.28% | 83 |
|
|
2018
Q1 | $17.6M | Buy |
188,594
+3,521
| +2% | +$328K | 0.35% | 70 |
|
|
2017
Q4 | $18.4M | Buy |
185,073
+5,719
| +3% | +$568K | 0.36% | 66 |
|
|
2017
Q3 | $16.2M | Sell |
179,354
-17,464
| -9% | -$1.58M | 0.36% | 66 |
|
|
2017
Q2 | $16.6M | Hold |
196,818
| – | – | 0.35% | 64 |
|
|
2017
Q1 | $15.6M | Buy |
196,818
+77,345
| +65% | +$6.12M | 0.34% | 75 |
|
|
2016
Q4 | $8.85M | Sell |
119,473
-14,226
| -11% | -$1.05M | 0.21% | 129 |
|
|
2016
Q3 | $8.56M | Buy |
+133,699
| New | +$8.56M | 0.18% | 155 |
|