SGAM
Smith Group Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
130,482
+2,844
| +2% | +$907K | 2.73% | 10 |
|
|
2025
Q1 | $34.3M | Buy |
127,638
+5,413
| +4% | +$1.46M | 2.57% | 10 |
|
|
2024
Q4 | $36.3M | Buy |
122,225
+2,039
| +2% | +$605K | 2.67% | 11 |
|
|
2024
Q3 | $32.6M | Buy |
120,186
+1,633
| +1% | +$443K | 2.7% | 12 |
|
|
2024
Q2 | $27.5M | Buy |
118,553
+5,033
| +4% | +$1.17M | 2.44% | 16 |
|
|
2024
Q1 | $25.8M | Buy |
113,520
+12,835
| +13% | +$2.92M | 1.48% | 20 |
|
|
2023
Q4 | $18.9M | Buy |
+100,685
| New | +$18.9M | 1.1% | 36 |
|
|
2022
Q1 | $26.1M | Sell |
139,837
-2,454
| -2% | -$459K | 1.38% | 20 |
|
|
2021
Q4 | $23.3M | Buy |
142,291
+142,169
| +116,532% | +$23.3M | 1.07% | 36 |
|
|
2021
Q3 | $20K | Buy |
122
+8
| +7% | +$1.31K | ﹤0.01% | 240 |
|
|
2021
Q2 | $19K | Sell |
114
-23
| -17% | -$3.83K | ﹤0.01% | 238 |
|
|
2021
Q1 | $19K | Buy |
137
+23
| +20% | +$3.19K | ﹤0.01% | 211 |
|
|
2020
Q4 | $14K | Hold |
114
| – | – | ﹤0.01% | 267 |
|
|
2020
Q3 | $11K | Sell |
114
-160
| -58% | -$15.4K | ﹤0.01% | 271 |
|
|
2020
Q2 | $26K | Sell |
274
-65
| -19% | -$6.17K | ﹤0.01% | 235 |
|
|
2020
Q1 | $29K | Buy |
339
+214
| +171% | +$18.3K | ﹤0.01% | 269 |
|
|
2019
Q4 | $16K | Sell |
125
-10
| -7% | -$1.28K | ﹤0.01% | 331 |
|
|
2019
Q3 | $16K | Hold |
135
| – | – | ﹤0.01% | 331 |
|
|
2019
Q2 | $17K | Hold |
135
| – | – | ﹤0.01% | 337 |
|
|
2019
Q1 | $15K | Hold |
135
| – | – | ﹤0.01% | 388 |
|
|
2018
Q4 | $13K | Hold |
135
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $14K | Sell |
135
-170
| -56% | -$17.6K | ﹤0.01% | 390 |
|
|
2018
Q2 | $30K | Sell |
305
-30
| -9% | -$2.95K | ﹤0.01% | 365 |
|
|
2018
Q1 | $31K | Sell |
335
-340
| -50% | -$31.5K | ﹤0.01% | 367 |
|
|
2017
Q4 | $67K | Hold |
675
| – | – | ﹤0.01% | 303 |
|
|
2017
Q3 | $61K | Buy |
675
+430
| +176% | +$38.9K | ﹤0.01% | 307 |
|
|
2017
Q2 | $21K | Hold |
245
| – | – | ﹤0.01% | 400 |
|
|
2017
Q1 | $19K | Hold |
245
| – | – | ﹤0.01% | 389 |
|
|
2016
Q4 | $18K | Buy |
245
+40
| +20% | +$2.94K | ﹤0.01% | 391 |
|
|
2016
Q3 | $13K | Buy |
205
+30
| +17% | +$1.9K | ﹤0.01% | 404 |
|
|
2016
Q2 | $11K | Sell |
175
-46
| -21% | -$2.89K | ﹤0.01% | 425 |
|
|
2016
Q1 | $14K | Sell |
221
-7,330
| -97% | -$464K | ﹤0.01% | 381 |
|
|
2015
Q4 | $525K | Buy |
+7,551
| New | +$525K | 0.02% | 201 |
|
|
2015
Q1 | – | Sell |
-497,948
| Closed | -$46.2M | – | 418 |
|
|
2014
Q4 | $46.2M | Sell |
497,948
-336
| -0.1% | -$31.2K | 1.62% | 9 |
|
|
2014
Q3 | $43.6M | Sell |
498,284
-4,767
| -0.9% | -$417K | 1.62% | 9 |
|
|
2014
Q2 | $47.7M | Sell |
503,051
-73,147
| -13% | -$6.94M | 1.76% | 8 |
|
|
2014
Q1 | $51.7M | Sell |
576,198
-13,847
| -2% | -$1.24M | 1.97% | 6 |
|
|
2013
Q4 | $53.4M | Sell |
590,045
-14,982
| -2% | -$1.36M | 2.02% | 4 |
|
|
2013
Q3 | $45.7M | Sell |
605,027
-21,750
| -3% | -$1.64M | 1.89% | 6 |
|
|
2013
Q2 | $47M | Buy |
+626,777
| New | +$47M | 2.03% | 6 |
|