Harris Associates’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Sell |
248,876
-13,880
| -5% | -$4.43M | 0.13% | 82 |
|
|
2025
Q1 | $70.7M | Sell |
262,756
-27,053
| -9% | -$7.28M | 0.12% | 84 |
|
|
2024
Q4 | $86M | Sell |
289,809
-59,736
| -17% | -$17.7M | 0.11% | 81 |
|
|
2024
Q3 | $94.8M | Sell |
349,545
-582,197
| -62% | -$158M | 0.12% | 81 |
|
|
2024
Q2 | $216M | Sell |
931,742
-3,052,401
| -77% | -$707M | 0.37% | 64 |
|
|
2024
Q1 | $907M | Sell |
3,984,143
-1,024,083
| -20% | -$233M | 1.47% | 24 |
|
|
2023
Q4 | $938M | Buy |
5,008,226
+2,084,484
| +71% | +$391M | 1.62% | 20 |
|
|
2023
Q3 | $436M | Buy |
2,923,742
+1,055,104
| +56% | +$157M | 0.85% | 39 |
|
|
2023
Q2 | $326M | Buy |
1,868,638
+43,780
| +2% | +$7.63M | 0.61% | 50 |
|
|
2023
Q1 | $301M | Buy |
1,824,858
+174,552
| +11% | +$28.8M | 0.58% | 52 |
|
|
2022
Q4 | $244M | Buy |
1,650,306
+742,676
| +82% | +$110M | 0.5% | 56 |
|
|
2022
Q3 | $122M | Sell |
907,630
-823,186
| -48% | -$111M | 0.21% | 82 |
|
|
2022
Q2 | $240M | Sell |
1,730,816
-336,311
| -16% | -$46.6M | 0.38% | 66 |
|
|
2022
Q1 | $387M | Sell |
2,067,127
-204,145
| -9% | -$38.2M | 0.51% | 54 |
|
|
2021
Q4 | $372M | Buy |
2,271,272
+43,794
| +2% | +$7.16M | 0.58% | 49 |
|
|
2021
Q3 | $373M | Sell |
2,227,478
-5,647
| -0.3% | -$946K | 0.59% | 49 |
|
|
2021
Q2 | $369M | Buy |
2,233,125
+2,270
| +0.1% | +$375K | 0.59% | 54 |
|
|
2021
Q1 | $316M | Buy |
2,230,855
+5,864
| +0.3% | +$829K | 0.54% | 56 |
|
|
2020
Q4 | $269M | Buy |
2,224,991
+1,967
| +0.1% | +$238K | 0.52% | 57 |
|
|
2020
Q3 | $223M | Buy |
2,223,024
+14,296
| +0.6% | +$1.43M | 0.54% | 54 |
|
|
2020
Q2 | $210M | Buy |
2,208,728
+155,622
| +8% | +$14.8M | 0.51% | 59 |
|
|
2020
Q1 | $176M | Buy |
+2,053,106
| New | +$176M | 0.49% | 62 |
|
|
2016
Q2 | – | Sell |
-79,205
| Closed | -$4.86M | – | 120 |
|
|
2016
Q1 | $4.86M | Sell |
79,205
-6,393,508
| -99% | -$393M | 0.01% | 114 |
|
|
2015
Q4 | $450M | Buy |
6,472,713
+617,445
| +11% | +$42.9M | 0.76% | 42 |
|
|
2015
Q3 | $434M | Buy |
5,855,268
+2,677,563
| +84% | +$198M | 0.76% | 45 |
|
|
2015
Q2 | $247M | Buy |
+3,177,705
| New | +$247M | 0.39% | 74 |
|