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
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