Weik Capital 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 | $1.64M | Hold |
5,138
| – | – | 0.65% | 32 |
|
|
2025
Q1 | $1.38M | Sell |
5,138
-625
| -11% | -$168K | 0.56% | 36 |
|
|
2024
Q4 | $1.71M | Sell |
5,763
-100
| -2% | -$29.7K | 0.7% | 32 |
|
|
2024
Q3 | $1.59M | Sell |
5,863
-15
| -0.3% | -$4.07K | 0.64% | 34 |
|
|
2024
Q2 | $1.36M | Sell |
5,878
-350
| -6% | -$81K | 0.58% | 35 |
|
|
2024
Q1 | $1.42M | Hold |
6,228
| – | – | 0.6% | 39 |
|
|
2023
Q4 | $1.17M | Buy |
6,228
+305
| +5% | +$57.1K | 0.54% | 44 |
|
|
2023
Q3 | $884K | Buy |
5,923
+755
| +15% | +$113K | 0.43% | 51 |
|
|
2023
Q2 | $900K | Buy |
5,168
+25
| +0.5% | +$4.36K | 0.43% | 54 |
|
|
2023
Q1 | $848K | Sell |
5,143
-75
| -1% | -$12.4K | 0.39% | 56 |
|
|
2022
Q4 | $771K | Sell |
5,218
-110
| -2% | -$16.3K | 0.36% | 62 |
|
|
2022
Q3 | $719K | Buy |
5,328
+10
| +0.2% | +$1.35K | 0.36% | 60 |
|
|
2022
Q2 | $737K | Buy |
5,318
+1,165
| +28% | +$161K | 0.34% | 60 |
|
|
2022
Q1 | $777K | Sell |
4,153
-2
| -0% | -$374 | 0.31% | 63 |
|
|
2021
Q4 | $680K | Buy |
4,155
+120
| +3% | +$19.6K | 0.26% | 70 |
|
|
2021
Q3 | $676K | Buy |
4,035
+225
| +6% | +$37.7K | 0.28% | 68 |
|
|
2021
Q2 | $630K | Hold |
3,810
| – | – | 0.25% | 74 |
|
|
2021
Q1 | $539K | Hold |
3,810
| – | – | 0.23% | 74 |
|
|
2020
Q4 | $461K | Sell |
3,810
-175
| -4% | -$21.2K | 0.21% | 78 |
|
|
2020
Q3 | $399K | Hold |
3,985
| – | – | 0.19% | 83 |
|
|
2020
Q2 | $379K | Buy |
3,985
+695
| +21% | +$66.1K | 0.2% | 83 |
|
|
2020
Q1 | $282K | Sell |
3,290
-35
| -1% | -$3K | 0.16% | 93 |
|
|
2019
Q4 | $414K | Hold |
3,325
| – | – | 0.19% | 84 |
|
|
2019
Q3 | $393K | Hold |
3,325
| – | – | 0.19% | 85 |
|
|
2019
Q2 | $410K | Sell |
3,325
-25
| -0.7% | -$3.08K | 0.2% | 85 |
|
|
2019
Q1 | $366K | Sell |
3,350
-25
| -0.7% | -$2.73K | 0.18% | 87 |
|
|
2018
Q4 | $322K | Hold |
3,375
| – | – | 0.18% | 90 |
|
|
2018
Q3 | $359K | Hold |
3,375
| – | – | 0.17% | 98 |
|
|
2018
Q2 | $331K | Hold |
3,375
| – | – | 0.16% | 100 |
|
|
2018
Q1 | $315K | Sell |
3,375
-75
| -2% | -$7K | 0.15% | 106 |
|
|
2017
Q4 | $343K | Hold |
3,450
| – | – | 0.16% | 102 |
|
|
2017
Q3 | $312K | Hold |
3,450
| – | – | 0.15% | 100 |
|
|
2017
Q2 | $291K | Hold |
3,450
| – | – | 0.15% | 100 |
|
|
2017
Q1 | $273K | Buy |
3,450
+100
| +3% | +$7.91K | 0.15% | 101 |
|
|
2016
Q4 | $248K | Sell |
3,350
-325
| -9% | -$24.1K | 0.14% | 102 |
|
|
2016
Q3 | $235K | Buy |
3,675
+200
| +6% | +$12.8K | 0.14% | 104 |
|
|
2016
Q2 | $211K | Hold |
3,475
| – | – | 0.13% | 103 |
|
|
2016
Q1 | $213K | Sell |
3,475
-700
| -17% | -$42.9K | 0.13% | 103 |
|
|
2015
Q4 | $290K | Sell |
4,175
-450
| -10% | -$31.3K | 0.17% | 91 |
|
|
2015
Q3 | $343K | Sell |
4,625
-1,100
| -19% | -$81.6K | 0.21% | 78 |
|
|
2015
Q2 | $445K | Buy |
5,725
+450
| +9% | +$35K | 0.26% | 71 |
|
|
2015
Q1 | $412K | Sell |
5,275
-50
| -0.9% | -$3.91K | 0.24% | 73 |
|
|
2014
Q4 | $495K | Hold |
5,325
| – | – | 0.29% | 66 |
|
|
2014
Q3 | $466K | Sell |
5,325
-600
| -10% | -$52.5K | 0.29% | 65 |
|
|
2014
Q2 | $562K | Hold |
5,925
| – | – | 0.34% | 60 |
|
|
2014
Q1 | $533K | Sell |
5,925
-50
| -0.8% | -$4.5K | 0.34% | 59 |
|
|
2013
Q4 | $542K | Sell |
5,975
-200
| -3% | -$18.1K | 0.33% | 60 |
|
|
2013
Q3 | $466K | Sell |
6,175
-15
| -0.2% | -$1.13K | 0.31% | 61 |
|
|
2013
Q2 | $463K | Buy |
+6,190
| New | +$463K | 0.33% | 59 |
|