Waverton Investment Management’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 | $246M | Sell |
772,767
-902
| -0.1% | -$288K | 3.39% | 14 |
|
|
2025
Q1 | $208M | Sell |
773,669
-12,753
| -2% | -$3.43M | 3.22% | 14 |
|
|
2024
Q4 | $234M | Buy |
786,422
+15,038
| +2% | +$4.47M | 3.72% | 9 |
|
|
2024
Q3 | $209M | Sell |
771,384
-2,676
| -0.3% | -$726K | 3.44% | 12 |
|
|
2024
Q2 | $179M | Sell |
774,060
-116,615
| -13% | -$27M | 3.38% | 11 |
|
|
2024
Q1 | $203M | Sell |
890,675
-5,879
| -0.7% | -$1.34M | 4.21% | 8 |
|
|
2023
Q4 | $168M | Buy |
896,554
+24,597
| +3% | +$4.61M | 4.08% | 10 |
|
|
2023
Q3 | $130M | Buy |
871,957
+34,298
| +4% | +$5.12M | 3.76% | 13 |
|
|
2023
Q2 | $146M | Buy |
837,659
+18,001
| +2% | +$3.13M | 4.15% | 10 |
|
|
2023
Q1 | $135M | Sell |
819,658
-18,708
| -2% | -$3.09M | 4.17% | 7 |
|
|
2022
Q4 | $124M | Buy |
838,366
+23,843
| +3% | +$3.52M | 4.55% | 6 |
|
|
2022
Q3 | $110M | Buy |
814,523
+95,805
| +13% | +$12.9M | 4.5% | 9 |
|
|
2022
Q2 | $99.6M | Buy |
718,718
+87,768
| +14% | +$12.2M | 3.88% | 12 |
|
|
2022
Q1 | $118M | Buy |
630,950
+74,472
| +13% | +$13.9M | 3.98% | 12 |
|
|
2021
Q4 | $91M | Buy |
556,478
+11,798
| +2% | +$1.93M | 2.89% | 14 |
|
|
2021
Q3 | $91.3M | Sell |
544,680
-47,767
| -8% | -$8M | 3.6% | 14 |
|
|
2021
Q2 | $97.9M | Buy |
592,447
+385
| +0.1% | +$63.6K | 3.8% | 14 |
|
|
2021
Q1 | $83.7M | Sell |
592,062
-53,584
| -8% | -$7.58M | 3.63% | 17 |
|
|
2020
Q4 | $78.1M | Sell |
645,646
-1,698
| -0.3% | -$205K | 3.6% | 15 |
|
|
2020
Q3 | $64.9M | Buy |
647,344
+124,415
| +24% | +$12.5M | 3.22% | 14 |
|
|
2020
Q2 | $49.8M | Buy |
522,929
+15,094
| +3% | +$1.44M | 2.7% | 15 |
|
|
2020
Q1 | $43.5M | Sell |
507,835
-137,469
| -21% | -$11.8M | 2.82% | 17 |
|
|
2019
Q4 | $80.3M | Buy |
645,304
+39,026
| +6% | +$4.86M | 4.15% | 13 |
|
|
2019
Q3 | $71.7M | Buy |
606,278
+539,986
| +815% | +$63.9M | 3.66% | 15 |
|
|
2019
Q2 | $8.18M | Buy |
66,292
+45,251
| +215% | +$5.59M | 0.41% | 23 |
|
|
2019
Q1 | $2.3M | Buy |
21,041
+83
| +0.4% | +$9.07K | 0.12% | 38 |
|
|
2018
Q4 | $2M | Buy |
20,958
+3,827
| +22% | +$365K | 0.12% | 39 |
|
|
2018
Q3 | $1.82M | Sell |
17,131
-72
| -0.4% | -$7.67K | 0.09% | 42 |
|
|
2018
Q2 | $1.69M | Sell |
17,203
-6,155
| -26% | -$603K | 0.1% | 39 |
|
|
2018
Q1 | $2.18M | Buy |
23,358
+368
| +2% | +$34.3K | 0.13% | 36 |
|
|
2017
Q4 | $2.28M | Sell |
22,990
-3,285
| -13% | -$326K | 0.13% | 37 |
|
|
2017
Q3 | $2.38M | Sell |
26,275
-182,298
| -87% | -$16.5M | 0.15% | 37 |
|
|
2017
Q2 | $17.6M | Sell |
208,573
-147,567
| -41% | -$12.4M | 1.14% | 23 |
|
|
2017
Q1 | $28.2M | Sell |
356,140
-66,077
| -16% | -$5.23M | 1.78% | 21 |
|
|
2016
Q4 | $31.3M | Buy |
422,217
+8,579
| +2% | +$636K | 2.05% | 18 |
|
|
2016
Q3 | $26.5M | Sell |
413,638
-4,022
| -1% | -$258K | 1.78% | 18 |
|
|
2016
Q2 | $25.4M | Sell |
417,660
-10,053
| -2% | -$611K | 1.9% | 21 |
|
|
2016
Q1 | $26.3M | Sell |
427,713
-80,322
| -16% | -$4.93M | 2.01% | 19 |
|
|
2015
Q4 | $35.3M | Sell |
508,035
-372,377
| -42% | -$25.9M | 2.66% | 13 |
|
|
2015
Q3 | $65.3M | Sell |
880,412
-7,916
| -0.9% | -$587K | 5.22% | 6 |
|
|
2015
Q2 | $69M | Sell |
888,328
-4,116
| -0.5% | -$320K | 5.11% | 4 |
|
|
2015
Q1 | $69.7M | Buy |
892,444
+134,562
| +18% | +$10.5M | 5% | 3 |
|
|
2014
Q4 | $70.5M | Buy |
757,882
+25,239
| +3% | +$2.35M | 4.87% | 4 |
|
|
2014
Q3 | $64.1M | Buy |
732,643
+5,488
| +0.8% | +$480K | 4.42% | 5 |
|
|
2014
Q2 | $69M | Sell |
727,155
-79,865
| -10% | -$7.58M | 4.51% | 6 |
|
|
2014
Q1 | $72.7M | Sell |
807,020
-14,253
| -2% | -$1.28M | 3.45% | 8 |
|
|
2013
Q4 | $74.5M | Buy |
821,273
+47,857
| +6% | +$4.34M | 3.81% | 6 |
|
|
2013
Q3 | $58.4M | Buy |
773,416
+78,753
| +11% | +$5.95M | 3.43% | 6 |
|
|
2013
Q2 | $51.9M | Buy |
+694,663
| New | +$51.9M | 4.53% | 6 |
|