SAM
Silvercrest Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Sell |
57,076
-464
| -0.8% | -$148K | 0.12% | 218 |
|
|
2025
Q1 | $15.5M | Buy |
57,540
+1,206
| +2% | +$324K | 0.11% | 225 |
|
|
2024
Q4 | $16.7M | Sell |
56,334
-960
| -2% | -$285K | 0.11% | 207 |
|
|
2024
Q3 | $15.5M | Sell |
57,294
-2,367
| -4% | -$642K | 0.11% | 208 |
|
|
2024
Q2 | $13.8M | Sell |
59,661
-2,033
| -3% | -$471K | 0.09% | 217 |
|
|
2024
Q1 | $14M | Buy |
61,694
+4,608
| +8% | +$1.05M | 0.1% | 220 |
|
|
2023
Q4 | $10.7M | Sell |
57,086
-10,444
| -15% | -$1.96M | 0.08% | 239 |
|
|
2023
Q3 | $10.1M | Buy |
67,530
+4,566
| +7% | +$681K | 0.08% | 229 |
|
|
2023
Q2 | $11M | Buy |
62,964
+214
| +0.3% | +$37.3K | 0.08% | 226 |
|
|
2023
Q1 | $10.4M | Sell |
62,750
-977
| -2% | -$161K | 0.08% | 226 |
|
|
2022
Q4 | $9.42M | Sell |
63,727
-1,606
| -2% | -$237K | 0.07% | 228 |
|
|
2022
Q3 | $8.81M | Sell |
65,333
-520
| -0.8% | -$70.2K | 0.07% | 237 |
|
|
2022
Q2 | $9.13M | Sell |
65,853
-130
| -0.2% | -$18K | 0.07% | 242 |
|
|
2022
Q1 | $12.3M | Sell |
65,983
-384
| -0.6% | -$71.8K | 0.08% | 226 |
|
|
2021
Q4 | $10.9M | Sell |
66,367
-1,500
| -2% | -$245K | 0.07% | 253 |
|
|
2021
Q3 | $11.4M | Sell |
67,867
-1,290
| -2% | -$216K | 0.08% | 247 |
|
|
2021
Q2 | $11.4M | Sell |
69,157
-4,276
| -6% | -$707K | 0.07% | 250 |
|
|
2021
Q1 | $10.4M | Sell |
73,433
-8,284
| -10% | -$1.17M | 0.07% | 256 |
|
|
2020
Q4 | $9.88M | Sell |
81,717
-565
| -0.7% | -$68.3K | 0.07% | 244 |
|
|
2020
Q3 | $8.25M | Sell |
82,282
-10,529
| -11% | -$1.06M | 0.07% | 247 |
|
|
2020
Q2 | $8.84M | Sell |
92,811
-4,750
| -5% | -$452K | 0.08% | 230 |
|
|
2020
Q1 | $8.35M | Sell |
97,561
-2,508
| -3% | -$215K | 0.09% | 213 |
|
|
2019
Q4 | $12.5M | Buy |
100,069
+544
| +0.5% | +$67.7K | 0.1% | 209 |
|
|
2019
Q3 | $11.8M | Sell |
99,525
-1,791
| -2% | -$212K | 0.1% | 206 |
|
|
2019
Q2 | $12.5M | Sell |
101,316
-2,565
| -2% | -$317K | 0.12% | 159 |
|
|
2019
Q1 | $11.4M | Sell |
103,881
-6,961
| -6% | -$761K | 0.11% | 166 |
|
|
2018
Q4 | $10.6M | Sell |
110,842
-688
| -0.6% | -$65.6K | 0.12% | 167 |
|
|
2018
Q3 | $11.9M | Sell |
111,530
-7,240
| -6% | -$771K | 0.11% | 171 |
|
|
2018
Q2 | $11.6M | Sell |
118,770
-1,020
| -0.9% | -$100K | 0.11% | 172 |
|
|
2018
Q1 | $11.2M | Sell |
119,790
-3,466
| -3% | -$323K | 0.11% | 170 |
|
|
2017
Q4 | $12.2M | Sell |
123,256
-5,012
| -4% | -$498K | 0.11% | 168 |
|
|
2017
Q3 | $11.6M | Sell |
128,268
-4,098
| -3% | -$371K | 0.12% | 167 |
|
|
2017
Q2 | $11.2M | Sell |
132,366
-3,662
| -3% | -$308K | 0.12% | 170 |
|
|
2017
Q1 | $10.8M | Sell |
136,028
-3,035
| -2% | -$240K | 0.12% | 168 |
|
|
2016
Q4 | $10.3M | Sell |
139,063
-1,263
| -0.9% | -$93.6K | 0.12% | 160 |
|
|
2016
Q3 | $8.99M | Sell |
140,326
-871
| -0.6% | -$55.8K | 0.11% | 170 |
|
|
2016
Q2 | $8.58M | Sell |
141,197
-3,155
| -2% | -$192K | 0.11% | 171 |
|
|
2016
Q1 | $8.86M | Sell |
144,352
-28,519
| -16% | -$1.75M | 0.12% | 163 |
|
|
2015
Q4 | $12M | Buy |
172,871
+94,661
| +121% | +$6.58M | 0.17% | 150 |
|
|
2015
Q3 | $5.8M | Sell |
78,210
-98,624
| -56% | -$7.31M | 0.09% | 183 |
|
|
2015
Q2 | $13.7M | Buy |
176,834
+95,543
| +118% | +$7.43M | 0.18% | 137 |
|
|
2015
Q1 | $6.35M | Buy |
81,291
+2,114
| +3% | +$165K | 0.09% | 179 |
|
|
2014
Q4 | $7.37M | Buy |
79,177
+450
| +0.6% | +$41.9K | 0.11% | 171 |
|
|
2014
Q3 | $6.89M | Sell |
78,727
-52
| -0.1% | -$4.55K | 0.11% | 178 |
|
|
2014
Q2 | $7.47M | Buy |
78,779
+916
| +1% | +$86.9K | 0.11% | 167 |
|
|
2014
Q1 | $7.01M | Sell |
77,863
-2,535
| -3% | -$228K | 0.11% | 160 |
|
|
2013
Q4 | $7.3M | Buy |
80,398
+167
| +0.2% | +$15.2K | 0.12% | 156 |
|
|
2013
Q3 | $6.06M | Buy |
80,231
+4,050
| +5% | +$306K | 0.12% | 154 |
|
|
2013
Q2 | $5.7M | Buy |
+76,181
| New | +$5.7M | 0.12% | 155 |
|