Factorial Partners’s American Express AXP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.63M	Hold	5,100	–	–	1.18%	35
2025 Q1	$1.37M	Sell	5,100 -100	-2%	-$26.9K	0.85%	42
2024 Q4	$1.54M	Hold	5,200	–	–	0.89%	42
2024 Q3	$1.41M	Hold	5,200	–	–	0.81%	45
2024 Q2	$1.2M	Hold	5,200	–	–	0.74%	49
2024 Q1	$1.18M	Hold	5,200	–	–	0.67%	56
2023 Q4	$974K	Hold	5,200	–	–	0.62%	58
2023 Q3	$776K	Buy	5,200 +2,000	+63%	+$298K	0.57%	59
2023 Q2	$557K	Hold	3,200	–	–	0.38%	72
2023 Q1	$528K	Hold	3,200	–	–	0.4%	69
2022 Q4	$473K	Hold	3,200	–	–	0.36%	75
2022 Q3	$432K	Hold	3,200	–	–	0.38%	75
2022 Q2	$444K	Hold	3,200	–	–	0.36%	75
2022 Q1	$598K	Hold	3,200	–	–	0.41%	74
2021 Q4	$524K	Sell	3,200 -400	-11%	-$65.5K	0.35%	77
2021 Q3	$603K	Sell	3,600 -7,500	-68%	-$1.26M	0.41%	74
2021 Q2	$1.83M	Sell	11,100 -4,400	-28%	-$727K	1.24%	31
2021 Q1	$2.19M	Sell	15,500 -2,300	-13%	-$325K	1.54%	23
2020 Q4	$2.15M	Sell	17,800 -5,200	-23%	-$629K	1.8%	16
2020 Q3	$2.31M	Sell	23,000 -4,300	-16%	-$431K	2.36%	10
2020 Q2	$2.6M	Buy	27,300 +15,000	+122%	+$1.43M	2.85%	8
2020 Q1	$1.05M	Buy	12,300 +4,300	+54%	+$368K	1.4%	23
2019 Q4	$971K	Buy	8,000 +4,000	+100%	+$486K	0.44%	73
2019 Q3	$473K	Hold	4,000	–	–	0.45%	72
2019 Q2	$494K	Hold	4,000	–	–	0.47%	76
2019 Q1	$437K	Hold	4,000	–	–	0.41%	76
2018 Q4	$381K	Hold	4,000	–	–	0.4%	80
2018 Q3	$426K	Hold	4,000	–	–	0.37%	85
2018 Q2	$392K	Hold	4,000	–	–	0.35%	81
2018 Q1	$373K	Hold	4,000	–	–	0.34%	84
2017 Q4	$397K	Buy	+4,000	New	+$397K	0.37%	81