SGA
Sustainable Growth Advisers’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Sell |
815,459
-12,035
| -1% | -$3.84M | 1.34% | 30 |
|
|
2025
Q1 | $223M | Sell |
827,494
-177,158
| -18% | -$47.7M | 1.24% | 29 |
|
|
2024
Q4 | $298M | Sell |
1,004,652
-367,536
| -27% | -$109M | 1.5% | 27 |
|
|
2024
Q3 | $372M | Sell |
1,372,188
-62,638
| -4% | -$17M | 1.58% | 29 |
|
|
2024
Q2 | $332M | Sell |
1,434,826
-274,442
| -16% | -$63.5M | 1.47% | 30 |
|
|
2024
Q1 | $389M | Sell |
1,709,268
-60,031
| -3% | -$13.7M | 1.63% | 28 |
|
|
2023
Q4 | $331M | Sell |
1,769,299
-9,629
| -0.5% | -$1.8M | 1.51% | 29 |
|
|
2023
Q3 | $265M | Sell |
1,778,928
-5,577
| -0.3% | -$832K | 1.35% | 32 |
|
|
2023
Q2 | $311M | Sell |
1,784,505
-3,662
| -0.2% | -$638K | 1.47% | 30 |
|
|
2023
Q1 | $295M | Buy |
1,788,167
+4,725
| +0.3% | +$779K | 1.71% | 28 |
|
|
2022
Q4 | $264M | Buy |
1,783,442
+153,660
| +9% | +$22.7M | 1.72% | 28 |
|
|
2022
Q3 | $220M | Sell |
1,629,782
-8,734
| -0.5% | -$1.18M | 1.64% | 27 |
|
|
2022
Q2 | $227M | Buy |
1,638,516
+56,101
| +4% | +$7.78M | 1.63% | 28 |
|
|
2022
Q1 | $296M | Sell |
1,582,415
-260,038
| -14% | -$48.6M | 1.64% | 27 |
|
|
2021
Q4 | $301M | Sell |
1,842,453
-110,406
| -6% | -$18.1M | 1.54% | 28 |
|
|
2021
Q3 | $327M | Sell |
1,952,859
-38,029
| -2% | -$6.37M | 1.66% | 28 |
|
|
2021
Q2 | $329M | Buy |
1,990,888
+2,737
| +0.1% | +$452K | 1.73% | 27 |
|
|
2021
Q1 | $281M | Buy |
1,988,151
+398,474
| +25% | +$56.4M | 1.62% | 28 |
|
|
2020
Q4 | $192M | Buy |
+1,589,677
| New | +$192M | 1.25% | 31 |
|
|
2015
Q3 | – | Sell |
-2,147,515
| Closed | -$167M | – | 45 |
|
|
2015
Q2 | $167M | Buy |
2,147,515
+343,873
| +19% | +$26.7M | 3.41% | 16 |
|
|
2015
Q1 | $141M | Buy |
1,803,642
+260,158
| +17% | +$20.3M | 3.24% | 19 |
|
|
2014
Q4 | $144M | Sell |
1,543,484
-31,569
| -2% | -$2.94M | 3.24% | 16 |
|
|
2014
Q3 | $138M | Sell |
1,575,053
-7,543
| -0.5% | -$660K | 3.1% | 16 |
|
|
2014
Q2 | $150M | Sell |
1,582,596
-91,414
| -5% | -$8.67M | 3.23% | 15 |
|
|
2014
Q1 | $151M | Buy |
1,674,010
+341,035
| +26% | +$30.7M | 3.17% | 17 |
|
|
2013
Q4 | $121M | Sell |
1,332,975
-120,373
| -8% | -$10.9M | 2.62% | 21 |
|
|
2013
Q3 | $110M | Buy |
1,453,348
+52,547
| +4% | +$3.97M | 2.43% | 22 |
|
|
2013
Q2 | $105M | Buy |
+1,400,801
| New | +$105M | 2.6% | 21 |
|