SMDAM
Sumitomo Mitsui DS Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
347,147
+15,298
| +5% | +$4.88M | 1% | 16 |
|
|
2025
Q1 | $89.3M | Buy |
331,849
+16,588
| +5% | +$4.46M | 0.91% | 27 |
|
|
2024
Q4 | $93.6M | Sell |
315,261
-4,465
| -1% | -$1.33M | 0.96% | 22 |
|
|
2024
Q3 | $86.7M | Buy |
319,726
+14,300
| +5% | +$3.88M | 0.93% | 24 |
|
|
2024
Q2 | $70.7M | Buy |
305,426
+9,203
| +3% | +$2.13M | 0.83% | 26 |
|
|
2024
Q1 | $67.4M | Buy |
296,223
+13,549
| +5% | +$3.08M | 0.84% | 28 |
|
|
2023
Q4 | $53M | Sell |
282,674
-3,388
| -1% | -$635K | 0.69% | 34 |
|
|
2023
Q3 | $42.7M | Buy |
286,062
+8,319
| +3% | +$1.24M | 0.66% | 36 |
|
|
2023
Q2 | $48.4M | Buy |
277,743
+22,738
| +9% | +$3.96M | 0.74% | 35 |
|
|
2023
Q1 | $42.1M | Buy |
255,005
+28,208
| +12% | +$4.65M | 0.76% | 34 |
|
|
2022
Q4 | $33.5M | Buy |
226,797
+24,108
| +12% | +$3.56M | 0.68% | 34 |
|
|
2022
Q3 | $27.3M | Buy |
202,689
+22,872
| +13% | +$3.09M | 0.62% | 35 |
|
|
2022
Q2 | $24.9M | Buy |
179,817
+16,493
| +10% | +$2.29M | 0.6% | 37 |
|
|
2022
Q1 | $30.5M | Buy |
163,324
+16,098
| +11% | +$3.01M | 0.65% | 33 |
|
|
2021
Q4 | $24.1M | Buy |
147,226
+5,912
| +4% | +$967K | 0.5% | 41 |
|
|
2021
Q3 | $23.7M | Sell |
141,314
-38
| -0% | -$6.37K | 0.56% | 38 |
|
|
2021
Q2 | $23.4M | Buy |
141,352
+4,764
| +3% | +$787K | 0.56% | 40 |
|
|
2021
Q1 | $19.3M | Sell |
136,588
-968
| -0.7% | -$137K | 0.51% | 47 |
|
|
2020
Q4 | $16.6M | Sell |
137,556
-14,993
| -10% | -$1.81M | 0.47% | 50 |
|
|
2020
Q3 | $15.3M | Sell |
152,549
-43,155
| -22% | -$4.33M | 0.48% | 47 |
|
|
2020
Q2 | $18.6M | Buy |
195,704
+4,078
| +2% | +$388K | 0.64% | 36 |
|
|
2020
Q1 | $16.4M | Buy |
191,626
+37,018
| +24% | +$3.17M | 0.68% | 31 |
|
|
2019
Q4 | $19.2M | Buy |
154,608
+40,614
| +36% | +$5.06M | 0.65% | 35 |
|
|
2019
Q3 | $13.5M | Buy |
113,994
+18,954
| +20% | +$2.24M | 0.5% | 45 |
|
|
2019
Q2 | $11.7M | Sell |
95,040
-4,968
| -5% | -$613K | 0.47% | 45 |
|
|
2019
Q1 | $10.9M | Buy |
100,008
+1,693
| +2% | +$185K | 0.18% | 122 |
|
|
2018
Q4 | $9.37M | Buy |
98,315
+3,034
| +3% | +$289K | 0.17% | 120 |
|
|
2018
Q3 | $10.1M | Buy |
95,281
+1,924
| +2% | +$205K | 0.16% | 126 |
|
|
2018
Q2 | $9.15M | Buy |
93,357
+1,349
| +1% | +$132K | 0.14% | 133 |
|
|
2018
Q1 | $8.58M | Buy |
92,008
+8,094
| +10% | +$755K | 0.13% | 138 |
|
|
2017
Q4 | $8.33M | Sell |
83,914
-4,104
| -5% | -$408K | 0.12% | 142 |
|
|
2017
Q3 | $7.96M | Sell |
88,018
-8,311
| -9% | -$752K | 0.12% | 155 |
|
|
2017
Q2 | $8.11M | Sell |
96,329
-608
| -0.6% | -$51.2K | 0.13% | 150 |
|
|
2017
Q1 | $7.67M | Buy |
96,937
+972
| +1% | +$76.9K | 0.13% | 160 |
|
|
2016
Q4 | $7.11M | Buy |
95,965
+17,234
| +22% | +$1.28M | 0.14% | 161 |
|
|
2016
Q3 | $5.04M | Sell |
78,731
-9,392
| -11% | -$601K | 0.11% | 195 |
|
|
2016
Q2 | $5.35M | Sell |
88,123
-4,657
| -5% | -$283K | 0.16% | 139 |
|
|
2016
Q1 | $5.7M | Sell |
92,780
-1,245
| -1% | -$76.4K | 0.18% | 142 |
|
|
2015
Q4 | $6.54M | Sell |
94,025
-6,991
| -7% | -$486K | 0.22% | 123 |
|
|
2015
Q3 | $7.49M | Sell |
101,016
-374
| -0.4% | -$27.7K | 0.26% | 118 |
|
|
2015
Q2 | $7.88M | Sell |
101,390
-11,302
| -10% | -$878K | 0.25% | 121 |
|
|
2015
Q1 | $8.8M | Buy |
112,692
+12,821
| +13% | +$1M | 0.27% | 114 |
|
|
2014
Q4 | $9.29M | Sell |
99,871
-2,813
| -3% | -$262K | 0.29% | 99 |
|
|
2014
Q3 | $8.99M | Sell |
102,684
-10,342
| -9% | -$905K | 0.28% | 98 |
|
|
2014
Q2 | $10.7M | Sell |
113,026
-17,350
| -13% | -$1.65M | 0.31% | 93 |
|
|
2014
Q1 | $11.7M | Sell |
130,376
-9,173
| -7% | -$826K | 0.35% | 74 |
|
|
2013
Q4 | $12.7M | Sell |
139,549
-13,489
| -9% | -$1.22M | 0.37% | 67 |
|
|
2013
Q3 | $11.6M | Sell |
153,038
-12,709
| -8% | -$960K | 0.33% | 73 |
|
|
2013
Q2 | $12.4M | Buy |
+165,747
| New | +$12.4M | 0.35% | 67 |
|