William Blair & Company’s American Express AXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $216M | Sell |
678,570
-10,978
| -2% | -$3.5M | 0.6% | 45 |
|
2025
Q1 | $186M | Sell |
689,548
-30,689
| -4% | -$8.26M | 0.56% | 48 |
|
2024
Q4 | $214M | Sell |
720,237
-11,961
| -2% | -$3.55M | 0.62% | 42 |
|
2024
Q3 | $199M | Sell |
732,198
-6,301
| -0.9% | -$1.71M | 0.58% | 48 |
|
2024
Q2 | $171M | Buy |
738,499
+9,097
| +1% | +$2.11M | 0.53% | 49 |
|
2024
Q1 | $166M | Buy |
729,402
+18,402
| +3% | +$4.19M | 0.52% | 49 |
|
2023
Q4 | $133M | Buy |
711,000
+314
| +0% | +$58.8K | 0.45% | 56 |
|
2023
Q3 | $106M | Buy |
710,686
+10,130
| +1% | +$1.51M | 0.41% | 64 |
|
2023
Q2 | $122M | Buy |
700,556
+19,961
| +3% | +$3.48M | 0.45% | 55 |
|
2023
Q1 | $112M | Buy |
680,595
+26,666
| +4% | +$4.4M | 0.45% | 51 |
|
2022
Q4 | $96.6M | Buy |
653,929
+39,972
| +7% | +$5.91M | 0.42% | 59 |
|
2022
Q3 | $82.8M | Buy |
613,957
+17,194
| +3% | +$2.32M | 0.38% | 68 |
|
2022
Q2 | $82.7M | Sell |
596,763
-2,427
| -0.4% | -$336K | 0.37% | 67 |
|
2022
Q1 | $112M | Sell |
599,190
-23,980
| -4% | -$4.48M | 0.39% | 60 |
|
2021
Q4 | $102M | Buy |
623,170
+15,406
| +3% | +$2.52M | 0.32% | 75 |
|
2021
Q3 | $102M | Buy |
607,764
+18,869
| +3% | +$3.16M | 0.35% | 68 |
|
2021
Q2 | $97.3M | Buy |
588,895
+6,495
| +1% | +$1.07M | 0.34% | 67 |
|
2021
Q1 | $82.4M | Buy |
582,400
+159,379
| +38% | +$22.5M | 0.31% | 74 |
|
2020
Q4 | $51.1M | Buy |
423,021
+95,476
| +29% | +$11.5M | 0.19% | 122 |
|
2020
Q3 | $32.8M | Buy |
327,545
+15,892
| +5% | +$1.59M | 0.14% | 147 |
|
2020
Q2 | $29.7M | Sell |
311,653
-241,419
| -44% | -$23M | 0.14% | 140 |
|
2020
Q1 | $47.3M | Buy |
553,072
+17,237
| +3% | +$1.48M | 0.3% | 76 |
|
2019
Q4 | $66.7M | Buy |
535,835
+155,728
| +41% | +$19.4M | 0.34% | 69 |
|
2019
Q3 | $45M | Buy |
380,107
+656
| +0.2% | +$77.6K | 0.26% | 89 |
|
2019
Q2 | $46.8M | Buy |
379,451
+11,313
| +3% | +$1.4M | 0.27% | 89 |
|
2019
Q1 | $40.2M | Buy |
368,138
+13,963
| +4% | +$1.53M | 0.25% | 99 |
|
2018
Q4 | $33.8M | Buy |
354,175
+9,904
| +3% | +$944K | 0.25% | 98 |
|
2018
Q3 | $36.7M | Sell |
344,271
-966
| -0.3% | -$103K | 0.22% | 109 |
|
2018
Q2 | $33.8M | Buy |
345,237
+6,884
| +2% | +$675K | 0.23% | 104 |
|
2018
Q1 | $31.6M | Sell |
338,353
-109,357
| -24% | -$10.2M | 0.22% | 111 |
|
2017
Q4 | $44.5M | Buy |
447,710
+4,351
| +1% | +$432K | 0.3% | 85 |
|
2017
Q3 | $40.1M | Buy |
443,359
+10,061
| +2% | +$910K | 0.3% | 87 |
|
2017
Q2 | $36.5M | Buy |
433,298
+230,448
| +114% | +$19.4M | 0.27% | 95 |
|
2017
Q1 | $16.2M | Buy |
202,850
+35,624
| +21% | +$2.84M | 0.13% | 177 |
|
2016
Q4 | $12.4M | Buy |
167,226
+4,591
| +3% | +$340K | 0.11% | 193 |
|
2016
Q3 | $10.4M | Buy |
162,635
+1,844
| +1% | +$118K | 0.09% | 214 |
|
2016
Q2 | $9.77M | Buy |
160,791
+1,349
| +0.8% | +$82K | 0.09% | 205 |
|
2016
Q1 | $9.79M | Sell |
159,442
-18,056
| -10% | -$1.11M | 0.09% | 200 |
|
2015
Q4 | $12.3M | Buy |
177,498
+13,968
| +9% | +$971K | 0.12% | 188 |
|
2015
Q3 | $12.1M | Sell |
163,530
-70,669
| -30% | -$5.24M | 0.1% | 206 |
|
2015
Q2 | $18.2M | Sell |
234,199
-49,651
| -17% | -$3.86M | 0.03% | 684 |
|
2015
Q1 | $22.2M | Sell |
283,850
-717,493
| -72% | -$56M | 0.03% | 566 |
|
2014
Q4 | $93.2M | Buy |
1,001,343
+195
| +0% | +$18.1K | 0.15% | 203 |
|
2014
Q3 | $87.6M | Sell |
1,001,148
-17,047
| -2% | -$1.49M | 0.15% | 205 |
|
2014
Q2 | $96.6M | Sell |
1,018,195
-30,173
| -3% | -$2.86M | 0.16% | 193 |
|
2014
Q1 | $94.4M | Sell |
1,048,368
-9,487
| -0.9% | -$854K | 0.16% | 193 |
|
2013
Q4 | $96M | Sell |
1,057,855
-34,043
| -3% | -$3.09M | 0.16% | 189 |
|
2013
Q3 | $82.5M | Sell |
1,091,898
-26,959
| -2% | -$2.04M | 0.15% | 215 |
|
2013
Q2 | $83.6M | Buy |
+1,118,857
| New | +$83.6M | 0.17% | 189 |
|