Summit Global Investments’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,924
| Closed | -$571K | – | 437 |
|
|
2024
Q4 | $571K | Sell |
1,924
-4,219
| -69% | -$1.25M | 0.04% | 329 |
|
|
2024
Q3 | $1.67M | Sell |
6,143
-1,592
| -21% | -$432K | 0.11% | 149 |
|
|
2024
Q2 | $1.79M | Buy |
7,735
+5,219
| +207% | +$1.21M | 0.12% | 139 |
|
|
2024
Q1 | $573K | Sell |
2,516
-1,674
| -40% | -$381K | 0.04% | 307 |
|
|
2023
Q4 | $785K | Sell |
4,190
-1,818
| -30% | -$341K | 0.05% | 265 |
|
|
2023
Q3 | $896K | Buy |
6,008
+952
| +19% | +$142K | 0.06% | 244 |
|
|
2023
Q2 | $881K | Buy |
5,056
+1,649
| +48% | +$287K | 0.06% | 257 |
|
|
2023
Q1 | $562K | Buy |
3,407
+233
| +7% | +$38.4K | 0.04% | 329 |
|
|
2022
Q4 | $469K | Buy |
3,174
+34
| +1% | +$5.02K | 0.04% | 328 |
|
|
2022
Q3 | $424K | Sell |
3,140
-2,727
| -46% | -$368K | 0.04% | 339 |
|
|
2022
Q2 | $813K | Sell |
5,867
-2,655
| -31% | -$368K | 0.07% | 247 |
|
|
2022
Q1 | $1.59M | Buy |
8,522
+6,888
| +422% | +$1.29M | 0.12% | 174 |
|
|
2021
Q4 | $267K | Buy |
1,634
+34
| +2% | +$5.56K | 0.02% | 464 |
|
|
2021
Q3 | $268K | Hold |
1,600
| – | – | 0.02% | 408 |
|
|
2021
Q2 | $264K | Hold |
1,600
| – | – | 0.02% | 480 |
|
|
2021
Q1 | $226K | Buy |
+1,600
| New | +$226K | 0.01% | 504 |
|
|
2018
Q2 | – | Sell |
-6,976
| Closed | -$651K | – | 258 |
|
|
2018
Q1 | $651K | Sell |
6,976
-83,642
| -92% | -$7.81M | 0.1% | 122 |
|
|
2017
Q4 | $9M | Sell |
90,618
-58,535
| -39% | -$5.81M | 1.39% | 23 |
|
|
2017
Q3 | $13.5M | Buy |
149,153
+79,530
| +114% | +$7.19M | 2.11% | 9 |
|
|
2017
Q2 | $5.87M | Buy |
69,623
+2,032
| +3% | +$171K | 1.76% | 12 |
|
|
2017
Q1 | $5.35M | Buy |
67,591
+5,244
| +8% | +$415K | 1.74% | 12 |
|
|
2016
Q4 | $4.62M | Buy |
+62,347
| New | +$4.62M | 1.68% | 15 |
|