Bleichroeder LP’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,000	Closed	-$6.78M	–	75
2024 Q3	$6.78M	Hold	25,000	–	–	1.82%	10
2024 Q2	$5.79M	Hold	25,000	–	–	1.72%	13
2024 Q1	$5.69M	Hold	25,000	–	–	1.42%	16
2023 Q4	$4.68M	Hold	25,000	–	–	1.04%	15
2023 Q3	$3.73M	Hold	25,000	–	–	0.92%	20
2023 Q2	$4.36M	Hold	25,000	–	–	0.88%	22
2023 Q1	$4.12M	Hold	25,000	–	–	0.88%	20
2022 Q4	$3.69M	Hold	25,000	–	–	0.8%	25
2022 Q3	$3.37M	Hold	25,000	–	–	0.7%	26
2022 Q2	$3.47M	Hold	25,000	–	–	0.72%	27
2022 Q1	$4.68M	Hold	25,000	–	–	0.83%	28
2021 Q4	$4.09M	Hold	25,000	–	–	0.64%	28
2021 Q3	$4.19M	Hold	25,000	–	–	0.68%	29
2021 Q2	$4.13M	Hold	25,000	–	–	0.62%	33
2021 Q1	$3.54M	Hold	25,000	–	–	0.6%	33
2020 Q4	$3.02M	Hold	25,000	–	–	0.59%	27
2020 Q3	$2.51M	Hold	25,000	–	–	0.45%	31
2020 Q2	$2.38M	Hold	25,000	–	–	0.42%	36
2020 Q1	$2.14M	Sell	25,000 -53,106	-68%	-$4.55M	0.56%	33
2019 Q4	$9.72M	Buy	+78,106	New	+$9.72M	1.54%	17