UBS AM’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88B | Buy |
5,887,567
+793,760
| +16% | +$253M | 0.38% | 46 |
|
|
2025
Q1 | $1.37B | Buy |
5,093,807
+78,538
| +2% | +$21.1M | 0.35% | 55 |
|
|
2024
Q4 | $1.49B | Buy |
5,015,269
+408,283
| +9% | +$121M | 0.35% | 42 |
|
|
2024
Q3 | $1.25B | Buy |
4,606,986
+239,173
| +5% | +$64.9M | 0.32% | 56 |
|
|
2024
Q2 | $1.01B | Buy |
4,367,813
+927,944
| +27% | +$215M | 0.29% | 62 |
|
|
2024
Q1 | $783M | Sell |
3,439,869
-254,491
| -7% | -$57.9M | 0.28% | 67 |
|
|
2023
Q4 | $692M | Buy |
3,694,360
+125,250
| +4% | +$23.5M | 0.27% | 67 |
|
|
2023
Q3 | $532M | Buy |
3,569,110
+213,484
| +6% | +$31.8M | 0.24% | 79 |
|
|
2023
Q2 | $554M | Hold |
3,355,626
| – | – | 0.27% | 75 |
|
|
2023
Q1 | $554M | Sell |
3,355,626
-131,462
| -4% | -$21.7M | 0.27% | 75 |
|
|
2022
Q4 | $515M | Sell |
3,487,088
-76,326
| -2% | -$11.3M | 0.27% | 80 |
|
|
2022
Q3 | $481M | Buy |
3,563,414
+97,047
| +3% | +$13.1M | 0.27% | 77 |
|
|
2022
Q2 | $481M | Sell |
3,466,367
-223,631
| -6% | -$31M | 0.25% | 76 |
|
|
2022
Q1 | $690M | Buy |
3,689,998
+108,670
| +3% | +$20.3M | 0.3% | 66 |
|
|
2021
Q4 | $586M | Sell |
3,581,328
-1,356,072
| -27% | -$222M | 0.22% | 95 |
|
|
2021
Q3 | $827M | Buy |
4,937,400
+1,457,236
| +42% | +$244M | 0.34% | 54 |
|
|
2021
Q2 | $575M | Buy |
3,480,164
+95,713
| +3% | +$15.8M | 0.25% | 78 |
|
|
2021
Q1 | $479M | Buy |
3,384,451
+104,996
| +3% | +$14.9M | 0.21% | 96 |
|
|
2020
Q4 | $397M | Sell |
3,279,455
-1,161,793
| -26% | -$140M | 0.19% | 109 |
|
|
2020
Q3 | $445M | Buy |
4,441,248
+110,170
| +3% | +$11M | 0.24% | 84 |
|
|
2020
Q2 | $412M | Sell |
4,331,078
-2,203,496
| -34% | -$210M | 0.25% | 79 |
|
|
2020
Q1 | $559M | Buy |
6,534,574
+66,141
| +1% | +$5.66M | 0.4% | 51 |
|
|
2019
Q4 | $805M | Sell |
6,468,433
-32,831
| -0.5% | -$4.09M | 0.49% | 38 |
|
|
2019
Q3 | $769M | Buy |
6,501,264
+844,423
| +15% | +$99.9M | 0.52% | 34 |
|
|
2019
Q2 | $698M | Sell |
5,656,841
-195,882
| -3% | -$24.2M | 0.5% | 34 |
|
|
2019
Q1 | $640M | Sell |
5,852,723
-166,781
| -3% | -$18.2M | 0.47% | 36 |
|
|
2018
Q4 | $574M | Buy |
6,019,504
+174,612
| +3% | +$16.6M | 0.49% | 36 |
|
|
2018
Q3 | $622M | Buy |
5,844,892
+545,177
| +10% | +$58.1M | 0.46% | 37 |
|
|
2018
Q2 | $519M | Buy |
5,299,715
+469,744
| +10% | +$46M | 0.4% | 42 |
|
|
2018
Q1 | $451M | Sell |
4,829,971
-475,425
| -9% | -$44.3M | 0.36% | 55 |
|
|
2017
Q4 | $527M | Buy |
5,305,396
+1,968,718
| +59% | +$196M | 0.45% | 41 |
|
|
2017
Q3 | $302M | Sell |
3,336,678
-938
| -0% | -$84.9K | 0.27% | 78 |
|
|
2017
Q2 | $281M | Sell |
3,337,616
-68,466
| -2% | -$5.77M | 0.27% | 76 |
|
|
2017
Q1 | $269M | Buy |
3,406,082
+281,950
| +9% | +$22.3M | 0.27% | 78 |
|
|
2016
Q4 | $231M | Sell |
3,124,132
-30,609
| -1% | -$2.27M | 0.26% | 86 |
|
|
2016
Q3 | $202M | Sell |
3,154,741
-63,205
| -2% | -$4.05M | 0.22% | 105 |
|
|
2016
Q2 | $196M | Buy |
3,217,946
+13,457
| +0.4% | +$818K | 0.22% | 100 |
|
|
2016
Q1 | $197M | Buy |
3,204,489
+47,968
| +2% | +$2.95M | 0.23% | 97 |
|
|
2015
Q4 | $220M | Sell |
3,156,521
-642,564
| -17% | -$44.7M | 0.25% | 83 |
|
|
2015
Q3 | $282M | Sell |
3,799,085
-212,423
| -5% | -$15.7M | 0.31% | 71 |
|
|
2015
Q2 | $312M | Sell |
4,011,508
-310,646
| -7% | -$24.1M | 0.3% | 75 |
|
|
2015
Q1 | $338M | Sell |
4,322,154
-2,172,095
| -33% | -$170M | 0.33% | 65 |
|
|
2014
Q4 | $604M | Buy |
6,494,249
+857,971
| +15% | +$79.8M | 0.58% | 34 |
|
|
2014
Q3 | $493M | Buy |
5,636,278
+195,485
| +4% | +$17.1M | 0.49% | 41 |
|
|
2014
Q2 | $516M | Sell |
5,440,793
-71,076
| -1% | -$6.74M | 0.52% | 38 |
|
|
2014
Q1 | $496M | Buy |
5,511,869
+273,583
| +5% | +$24.6M | 0.53% | 32 |
|
|
2013
Q4 | $475M | Buy |
5,238,286
+1,678,377
| +47% | +$152M | 0.54% | 31 |
|
|
2013
Q3 | $269M | Sell |
3,559,909
-337,987
| -9% | -$25.5M | 0.33% | 70 |
|
|
2013
Q2 | $291M | Buy |
+3,897,896
| New | +$291M | 0.38% | 59 |
|