Interval Partners’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	$3.15M	Buy	+10,400	New	+$3.49M	0.11%	179
2024 Q3	–	Sell	-213	Closed	-$4.93M	–	351
2024 Q2	$4.93M	Buy	+213	New	+$49.3K	0.14%	197
2024 Q1	–	Sell	-550	Closed	-$10.3M	–	303
2023 Q4	$10.3M	Sell	550 -250	-31%	-$40.2K	0.45%	102
2023 Q3	$11.9M	Buy	+800	New	+$131K	0.49%	75
2023 Q2	–	Sell	-25,000	Closed	-$4.12M	–	263
2023 Q1	$4.12M	Buy	+25,000	New	+$4.15M	0.23%	143
2022 Q2	–	Sell	-25,000	Closed	-$4.67M	–	274
2022 Q1	$4.67M	Buy	+25,000	New	+$4.51M	0.35%	112
2021 Q3	–	Sell	-30,000	Closed	-$4.96M	–	306
2021 Q2	$4.96M	Buy	+30,000	New	+$4.7M	0.3%	129
2020 Q1	–	Sell	-60,000	Closed	-$7.47M	–	190
2019 Q4	$7.47M	Hold	60,000	–	–	0.36%	105
2019 Q3	$7.1M	Buy	+60,000	New	+$7.36M	0.41%	103
2018 Q1	–	Sell	-75,000	Closed	-$7.45M	–	204
2017 Q4	$7.45M	Buy	+75,000	New	+$7.14M	0.48%	92
2017 Q1	–	Sell	-50,000	Closed	-$3.7M	–	179
2016 Q4	$3.7M	Buy	50,000 +5,000	+11%	+$346K	0.31%	110
2016 Q3	$2.88M	Buy	+45,000	New	+$2.89M	0.24%	111