Graham Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-852
| Closed | -$253K | – | 1250 |
|
|
2024
Q4 | $253K | Sell |
852
-22,470
| -96% | -$6.67M | ﹤0.01% | 971 |
|
|
2024
Q3 | $6.32M | Buy |
+23,322
| New | +$6.32M | 0.11% | 79 |
|
|
2023
Q2 | – | Sell |
-11,045
| Closed | -$1.82M | – | 954 |
|
|
2023
Q1 | $1.82M | Buy |
11,045
+2,806
| +34% | +$463K | 0.06% | 271 |
|
|
2022
Q4 | $1.22M | Sell |
8,239
-4,512
| -35% | -$667K | 0.04% | 448 |
|
|
2022
Q3 | $1.72M | Sell |
12,751
-2,343
| -16% | -$316K | 0.07% | 275 |
|
|
2022
Q2 | $2.09M | Buy |
15,094
+10,241
| +211% | +$1.42M | 0.08% | 191 |
|
|
2022
Q1 | $907K | Buy |
4,853
+3,410
| +236% | +$637K | 0.03% | 338 |
|
|
2021
Q4 | $236K | Buy |
+1,443
| New | +$236K | 0.01% | 395 |
|