GAM
Griffin Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
42,365
-745
| -2% | -$238K | 1.6% | 15 |
|
|
2025
Q1 | $11.6M | Sell |
43,110
-7,816
| -15% | -$2.1M | 1.42% | 17 |
|
|
2024
Q4 | $15.1M | Sell |
50,926
-359
| -0.7% | -$107K | 1.78% | 10 |
|
|
2024
Q3 | $13.9M | Sell |
51,285
-623
| -1% | -$169K | 1.56% | 13 |
|
|
2024
Q2 | $12M | Sell |
51,908
-5,227
| -9% | -$1.21M | 1.39% | 18 |
|
|
2024
Q1 | $13M | Sell |
57,135
-908
| -2% | -$207K | 1.55% | 13 |
|
|
2023
Q4 | $10.9M | Sell |
58,043
-663
| -1% | -$124K | 1.38% | 17 |
|
|
2023
Q3 | $8.76M | Buy |
58,706
+55
| +0.1% | +$8.21K | 1.24% | 19 |
|
|
2023
Q2 | $10.2M | Buy |
58,651
+146
| +0.2% | +$25.4K | 1.38% | 14 |
|
|
2023
Q1 | $9.65M | Buy |
58,505
+642
| +1% | +$106K | 1.35% | 13 |
|
|
2022
Q4 | $8.55M | Buy |
57,863
+2,683
| +5% | +$396K | 1.29% | 17 |
|
|
2022
Q3 | $7.44M | Buy |
55,180
+6,290
| +13% | +$849K | 1.24% | 20 |
|
|
2022
Q2 | $6.78M | Sell |
48,890
-178
| -0.4% | -$24.7K | 1.08% | 25 |
|
|
2022
Q1 | $9.18M | Sell |
49,068
-1,738
| -3% | -$325K | 1.19% | 19 |
|
|
2021
Q4 | $8.31M | Sell |
50,806
-207
| -0.4% | -$33.9K | 1.03% | 24 |
|
|
2021
Q3 | $8.55M | Sell |
51,013
-5,100
| -9% | -$854K | 1.09% | 21 |
|
|
2021
Q2 | $9.27M | Sell |
56,113
-305
| -0.5% | -$50.4K | 1.12% | 20 |
|
|
2021
Q1 | $7.98M | Sell |
56,418
-955
| -2% | -$135K | 1.02% | 25 |
|
|
2020
Q4 | $6.94M | Sell |
57,373
-61
| -0.1% | -$7.38K | 0.92% | 31 |
|
|
2020
Q3 | $5.76M | Sell |
57,434
-6,547
| -10% | -$656K | 0.89% | 34 |
|
|
2020
Q2 | $6.09M | Buy |
63,981
+346
| +0.5% | +$32.9K | 0.97% | 29 |
|
|
2020
Q1 | $5.45M | Buy |
63,635
+2,053
| +3% | +$176K | 1.03% | 30 |
|
|
2019
Q4 | $7.67M | Buy |
61,582
+648
| +1% | +$80.7K | 1.07% | 20 |
|
|
2019
Q3 | $7.21M | Sell |
60,934
-3,670
| -6% | -$434K | 1.12% | 19 |
|
|
2019
Q2 | $7.98M | Buy |
64,604
+463
| +0.7% | +$57.2K | 1.01% | 19 |
|
|
2019
Q1 | $7.01M | Sell |
64,141
-6,868
| -10% | -$751K | 0.99% | 28 |
|
|
2018
Q4 | $6.77M | Sell |
71,009
-1,100
| -2% | -$105K | 1.14% | 24 |
|
|
2018
Q3 | $7.68M | Sell |
72,109
-820
| -1% | -$87.3K | 1.13% | 25 |
|
|
2018
Q2 | $7.15M | Sell |
72,929
-11,523
| -14% | -$1.13M | 1.3% | 20 |
|
|
2018
Q1 | $7.88M | Buy |
84,452
+757
| +0.9% | +$70.6K | 1.43% | 13 |
|
|
2017
Q4 | $8.31M | Sell |
83,695
-9,602
| -10% | -$954K | 1.48% | 13 |
|
|
2017
Q3 | $8.44M | Buy |
93,297
+13,932
| +18% | +$1.26M | 1.52% | 14 |
|
|
2017
Q2 | $6.69M | Buy |
+79,365
| New | +$6.69M | 1.79% | 16 |
|
|
2015
Q4 | $4.67M | Sell |
67,200
-6,257
| -9% | -$435K | 1.97% | 21 |
|
|
2015
Q3 | $5.45M | Sell |
73,457
-184
| -0.2% | -$13.6K | 2.26% | 14 |
|
|
2015
Q2 | $5.72M | Sell |
73,641
-10,397
| -12% | -$808K | 2.2% | 15 |
|
|
2015
Q1 | $6.57M | Buy |
84,038
+398
| +0.5% | +$31.1K | 1.91% | 17 |
|
|
2014
Q4 | $7.78M | Buy |
83,640
+1,558
| +2% | +$145K | 2.07% | 15 |
|
|
2014
Q3 | $7.19M | Buy |
82,082
+3,490
| +4% | +$305K | 2.14% | 14 |
|
|
2014
Q2 | $7.46M | Sell |
78,592
-1,716
| -2% | -$163K | 2.33% | 11 |
|
|
2014
Q1 | $7.23M | Sell |
80,308
-4,779
| -6% | -$430K | 2.35% | 11 |
|
|
2013
Q4 | $7.72M | Sell |
85,087
-707
| -0.8% | -$64.1K | 2.49% | 8 |
|
|
2013
Q3 | $6.48M | Sell |
85,794
-9,802
| -10% | -$740K | 2.12% | 16 |
|
|
2013
Q2 | $7.15M | Buy |
+95,596
| New | +$7.15M | 2.59% | 7 |
|