Graham Capital Management’s American Express AXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$429K Buy
2025
Q1
Sell
2024
Q4
$253K Sell
2024
Q3
$6.32M Buy
2023
Q2
Sell
2023
Q1
$1.82M Buy
2022
Q4
$1.22M Sell
2022
Q3
$1.72M Sell
2022
Q2
$2.09M Buy
2022
Q1
$907K Buy
2021
Q4
$236K Buy