Sigma Investment Counselors’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 | $1.08M | Buy |
3,376
+70
| +2% | +$22.3K | 0.06% | 105 |
|
|
2025
Q1 | $889K | Hold |
3,306
| – | – | 0.05% | 106 |
|
|
2024
Q4 | $981K | Hold |
3,306
| – | – | 0.06% | 106 |
|
|
2024
Q3 | $897K | Buy |
3,306
+33
| +1% | +$8.95K | 0.05% | 106 |
|
|
2024
Q2 | $758K | Hold |
3,273
| – | – | 0.05% | 113 |
|
|
2024
Q1 | $745K | Hold |
3,273
| – | – | 0.05% | 114 |
|
|
2023
Q4 | $613K | Sell |
3,273
-372
| -10% | -$69.7K | 0.04% | 118 |
|
|
2023
Q3 | $544K | Buy |
3,645
+118
| +3% | +$17.6K | 0.04% | 120 |
|
|
2023
Q2 | $614K | Hold |
3,527
| – | – | 0.05% | 115 |
|
|
2023
Q1 | $582K | Hold |
3,527
| – | – | 0.05% | 120 |
|
|
2022
Q4 | $521K | Sell |
3,527
-24
| -0.7% | -$3.55K | 0.04% | 120 |
|
|
2022
Q3 | $479K | Sell |
3,551
-10
| -0.3% | -$1.35K | 0.04% | 119 |
|
|
2022
Q2 | $494K | Buy |
3,561
+34
| +1% | +$4.72K | 0.04% | 122 |
|
|
2022
Q1 | $660K | Hold |
3,527
| – | – | 0.05% | 116 |
|
|
2021
Q4 | $577K | Hold |
3,527
| – | – | 0.04% | 124 |
|
|
2021
Q3 | $591K | Hold |
3,527
| – | – | 0.04% | 118 |
|
|
2021
Q2 | $583K | Hold |
3,527
| – | – | 0.04% | 118 |
|
|
2021
Q1 | $499K | Hold |
3,527
| – | – | 0.04% | 124 |
|
|
2020
Q4 | $426K | Buy |
3,527
+504
| +17% | +$60.9K | 0.04% | 125 |
|
|
2020
Q3 | $303K | Sell |
3,023
-646
| -18% | -$64.8K | 0.06% | 105 |
|
|
2020
Q2 | $349K | Hold |
3,669
| – | – | 0.04% | 120 |
|
|
2020
Q1 | $314K | Sell |
3,669
-150
| -4% | -$12.8K | 0.04% | 115 |
|
|
2019
Q4 | $475K | Hold |
3,819
| – | – | 0.05% | 103 |
|
|
2019
Q3 | $452K | Buy |
3,819
+364
| +11% | +$43.1K | 0.05% | 106 |
|
|
2019
Q2 | $426K | Hold |
3,455
| – | – | 0.05% | 107 |
|
|
2019
Q1 | $378K | Sell |
3,455
-250
| -7% | -$27.4K | 0.05% | 109 |
|
|
2018
Q4 | $353K | Buy |
3,705
+261
| +8% | +$24.9K | 0.05% | 108 |
|
|
2018
Q3 | $367K | Sell |
3,444
-153
| -4% | -$16.3K | 0.05% | 103 |
|
|
2018
Q2 | $353K | Buy |
3,597
+153
| +4% | +$15K | 0.05% | 97 |
|
|
2018
Q1 | $321K | Sell |
3,444
-55
| -2% | -$5.13K | 0.04% | 100 |
|
|
2017
Q4 | $347K | Buy |
3,499
+9
| +0.3% | +$893 | 0.05% | 96 |
|
|
2017
Q3 | $316K | Hold |
3,490
| – | – | 0.04% | 109 |
|
|
2017
Q2 | $294K | Buy |
3,490
+40
| +1% | +$3.37K | 0.05% | 116 |
|
|
2017
Q1 | $273K | Sell |
3,450
-300
| -8% | -$23.7K | 0.04% | 117 |
|
|
2016
Q4 | $278K | Buy |
3,750
+500
| +15% | +$37.1K | 0.04% | 107 |
|
|
2016
Q3 | $208K | Sell |
3,250
-1,460
| -31% | -$93.4K | 0.03% | 118 |
|
|
2016
Q2 | $286K | Sell |
4,710
-890
| -16% | -$54K | 0.05% | 104 |
|
|
2016
Q1 | $344K | Sell |
5,600
-380
| -6% | -$23.3K | 0.06% | 95 |
|
|
2015
Q4 | $416K | Sell |
5,980
-500
| -8% | -$34.8K | 0.08% | 88 |
|
|
2015
Q3 | $480K | Sell |
6,480
-355
| -5% | -$26.3K | 0.09% | 81 |
|
|
2015
Q2 | $531K | Sell |
6,835
-26,848
| -80% | -$2.09M | 0.1% | 82 |
|
|
2015
Q1 | $2.63M | Sell |
33,683
-449
| -1% | -$35.1K | 0.49% | 48 |
|
|
2014
Q4 | $3.18M | Buy |
34,132
+435
| +1% | +$40.5K | 0.6% | 45 |
|
|
2014
Q3 | $2.95M | Sell |
33,697
-54
| -0.2% | -$4.73K | 0.57% | 44 |
|
|
2014
Q2 | $3.2M | Sell |
33,751
-1,487
| -4% | -$141K | 0.63% | 41 |
|
|
2014
Q1 | $3.17M | Sell |
35,238
-353
| -1% | -$31.8K | 0.64% | 40 |
|
|
2013
Q4 | $3.23M | Sell |
35,591
-2,350
| -6% | -$213K | 0.7% | 40 |
|
|
2013
Q3 | $2.87M | Sell |
37,941
-128
| -0.3% | -$9.67K | 0.66% | 45 |
|
|
2013
Q2 | $2.85M | Buy |
+38,069
| New | +$2.85M | 0.74% | 36 |
|