DSA
Davis Selected Advisers’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Sell |
270,500
-935
| -0.3% | -$298K | 0.46% | 41 |
|
|
2025
Q1 | $73M | Sell |
271,435
-3,055
| -1% | -$822K | 0.42% | 40 |
|
|
2024
Q4 | $81.5M | Sell |
274,490
-13,058
| -5% | -$3.88M | 0.47% | 36 |
|
|
2024
Q3 | $78M | Sell |
287,548
-76,255
| -21% | -$20.7M | 0.44% | 39 |
|
|
2024
Q2 | $84.2M | Sell |
363,803
-402,542
| -53% | -$93.2M | 0.49% | 35 |
|
|
2024
Q1 | $174M | Sell |
766,345
-137,146
| -15% | -$31.2M | 0.98% | 23 |
|
|
2023
Q4 | $169M | Sell |
903,491
-28,809
| -3% | -$5.4M | 0.96% | 23 |
|
|
2023
Q3 | $139M | Sell |
932,300
-17,768
| -2% | -$2.65M | 0.87% | 24 |
|
|
2023
Q2 | $166M | Sell |
950,068
-14,156
| -1% | -$2.47M | 1.01% | 22 |
|
|
2023
Q1 | $159M | Sell |
964,224
-24,728
| -3% | -$4.08M | 1.05% | 24 |
|
|
2022
Q4 | $146M | Sell |
988,952
-89,851
| -8% | -$13.3M | 0.99% | 24 |
|
|
2022
Q3 | $146M | Sell |
1,078,803
-10,314
| -0.9% | -$1.39M | 1.03% | 24 |
|
|
2022
Q2 | $151M | Sell |
1,089,117
-551,790
| -34% | -$76.5M | 0.97% | 25 |
|
|
2022
Q1 | $307M | Sell |
1,640,907
-1,041,603
| -39% | -$195M | 1.55% | 22 |
|
|
2021
Q4 | $439M | Sell |
2,682,510
-1,416,779
| -35% | -$232M | 2.04% | 18 |
|
|
2021
Q3 | $687M | Sell |
4,099,289
-818,101
| -17% | -$137M | 3.17% | 14 |
|
|
2021
Q2 | $813M | Sell |
4,917,390
-38,197
| -0.8% | -$6.31M | 3.34% | 12 |
|
|
2021
Q1 | $701M | Sell |
4,955,587
-136,315
| -3% | -$19.3M | 3.07% | 14 |
|
|
2020
Q4 | $616M | Sell |
5,091,902
-203,104
| -4% | -$24.6M | 2.96% | 16 |
|
|
2020
Q3 | $531M | Sell |
5,295,006
-194,620
| -4% | -$19.5M | 2.95% | 16 |
|
|
2020
Q2 | $523M | Buy |
5,489,626
+93,100
| +2% | +$8.86M | 3.02% | 15 |
|
|
2020
Q1 | $462M | Sell |
5,396,526
-163,128
| -3% | -$14M | 3.13% | 14 |
|
|
2019
Q4 | $692M | Sell |
5,559,654
-297,252
| -5% | -$37M | 3.31% | 13 |
|
|
2019
Q3 | $693M | Sell |
5,856,906
-271,486
| -4% | -$32.1M | 3.49% | 13 |
|
|
2019
Q2 | $756M | Sell |
6,128,392
-183,393
| -3% | -$22.6M | 3.74% | 10 |
|
|
2019
Q1 | $690M | Sell |
6,311,785
-205,210
| -3% | -$22.4M | 3.39% | 13 |
|
|
2018
Q4 | $621M | Sell |
6,516,995
-242,185
| -4% | -$23.1M | 3.47% | 10 |
|
|
2018
Q3 | $720M | Sell |
6,759,180
-505,560
| -7% | -$53.8M | 3.09% | 12 |
|
|
2018
Q2 | $712M | Sell |
7,264,740
-278,845
| -4% | -$27.3M | 3.03% | 16 |
|
|
2018
Q1 | $704M | Sell |
7,543,585
-245,184
| -3% | -$22.9M | 3.04% | 13 |
|
|
2017
Q4 | $774M | Sell |
7,788,769
-3,115,766
| -29% | -$309M | 3.29% | 11 |
|
|
2017
Q3 | $986M | Sell |
10,904,535
-392,628
| -3% | -$35.5M | 4.2% | 7 |
|
|
2017
Q2 | $952M | Sell |
11,297,163
-533,544
| -5% | -$44.9M | 4.16% | 8 |
|
|
2017
Q1 | $936M | Sell |
11,830,707
-233,651
| -2% | -$18.5M | 4.04% | 8 |
|
|
2016
Q4 | $894M | Sell |
12,064,358
-784,779
| -6% | -$58.1M | 3.91% | 9 |
|
|
2016
Q3 | $823M | Sell |
12,849,137
-742,733
| -5% | -$47.6M | 3.59% | 9 |
|
|
2016
Q2 | $826M | Sell |
13,591,870
-575,316
| -4% | -$35M | 3.64% | 8 |
|
|
2016
Q1 | $870M | Sell |
14,167,186
-1,117,334
| -7% | -$68.6M | 3.85% | 7 |
|
|
2015
Q4 | $1.06B | Sell |
15,284,520
-2,235,388
| -13% | -$155M | 4.44% | 4 |
|
|
2015
Q3 | $1.3B | Sell |
17,519,908
-3,125,106
| -15% | -$232M | 5.39% | 4 |
|
|
2015
Q2 | $1.6B | Sell |
20,645,014
-196,193
| -0.9% | -$15.2M | 5.61% | 4 |
|
|
2015
Q1 | $1.63B | Sell |
20,841,207
-1,398,516
| -6% | -$109M | 5.55% | 5 |
|
|
2014
Q4 | $2.07B | Sell |
22,239,723
-2,293,821
| -9% | -$213M | 6.7% | 3 |
|
|
2014
Q3 | $2.15B | Sell |
24,533,544
-1,083,118
| -4% | -$94.8M | 6.67% | 4 |
|
|
2014
Q2 | $2.43B | Sell |
25,616,662
-2,319,715
| -8% | -$220M | 7.22% | 3 |
|
|
2014
Q1 | $2.52B | Sell |
27,936,377
-7,831,464
| -22% | -$705M | 6.92% | 2 |
|
|
2013
Q4 | $3.25B | Sell |
35,767,841
-1,345,715
| -4% | -$122M | 7.93% | 1 |
|
|
2013
Q3 | $2.8B | Sell |
37,113,556
-666,306
| -2% | -$50.3M | 7.28% | 1 |
|
|
2013
Q2 | $2.82B | Buy |
+37,779,862
| New | +$2.82B | 7.17% | 1 |
|