Knightsbridge Asset Management’s American Express AXP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.11M | Buy |
3,495
+129
| +4% | +$41.1K | 0.25% | 62 |
|
2025
Q1 | $906K | Buy |
3,366
+345
| +11% | +$92.8K | 0.23% | 62 |
|
2024
Q4 | $896K | Sell |
3,021
-384
| -11% | -$114K | 0.21% | 67 |
|
2024
Q3 | $923K | Buy |
3,405
+13
| +0.4% | +$3.53K | 0.21% | 63 |
|
2024
Q2 | $785K | Sell |
3,392
-107
| -3% | -$24.8K | 0.19% | 62 |
|
2024
Q1 | $655K | Hold |
3,499
| – | – | 0.19% | 66 |
|
2023
Q4 | $655K | Sell |
3,499
-116
| -3% | -$21.7K | 0.19% | 66 |
|
2023
Q3 | $542K | Sell |
3,615
-22
| -0.6% | -$3.3K | 0.17% | 67 |
|
2023
Q2 | $634K | Sell |
3,637
-3,742
| -51% | -$652K | 0.2% | 67 |
|
2023
Q1 | $1.22M | Buy |
7,379
+1,309
| +22% | +$216K | 0.21% | 64 |
|
2022
Q4 | $897K | Buy |
6,070
+558
| +10% | +$82.5K | 0.17% | 76 |
|
2022
Q3 | $744K | Buy |
5,512
+159
| +3% | +$21.5K | 0.16% | 66 |
|
2022
Q2 | $742K | Buy |
5,353
+2,604
| +95% | +$361K | 0.15% | 68 |
|
2022
Q1 | $514K | Buy |
2,749
+1
| +0% | +$187 | 0.17% | 64 |
|
2021
Q4 | $450K | Sell |
2,748
-316
| -10% | -$51.7K | 0.15% | 72 |
|
2021
Q3 | $513K | Buy |
3,064
+963
| +46% | +$161K | 0.18% | 59 |
|
2021
Q2 | $347K | Buy |
2,101
+193
| +10% | +$31.9K | 0.13% | 53 |
|
2021
Q1 | $270K | Buy |
+1,908
| New | +$270K | 0.11% | 56 |
|
2020
Q2 | – | Sell |
-79,539
| Closed | -$6.81M | – | 41 |
|
2020
Q1 | $6.81M | Sell |
79,539
-512
| -0.6% | -$43.8K | 6.86% | 5 |
|
2019
Q4 | $9.97M | Buy |
80,051
+181
| +0.2% | +$22.5K | 7.61% | 4 |
|
2019
Q3 | $9.45M | Sell |
79,870
-2,012
| -2% | -$238K | 7.42% | 4 |
|
2019
Q2 | $10.1M | Sell |
81,882
-1,065
| -1% | -$131K | 6.97% | 7 |
|
2019
Q1 | $9.07M | Buy |
82,947
+611
| +0.7% | +$66.8K | 6.92% | 5 |
|
2018
Q4 | $7.85M | Sell |
82,336
-2,163
| -3% | -$206K | 5.77% | 6 |
|
2018
Q3 | $9M | Buy |
84,499
+2,136
| +3% | +$227K | 5.57% | 10 |
|
2018
Q2 | $8.07M | Buy |
82,363
+4,584
| +6% | +$449K | 5.02% | 12 |
|
2018
Q1 | $7.26M | Sell |
77,779
-1,414
| -2% | -$132K | 4.51% | 14 |
|
2017
Q4 | $7.87M | Sell |
79,193
-270
| -0.3% | -$26.8K | 4.97% | 12 |
|
2017
Q3 | $7.19M | Sell |
79,463
-560
| -0.7% | -$50.7K | 5% | 14 |
|
2017
Q2 | $6.74M | Buy |
80,023
+24
| +0% | +$2.02K | 5.14% | 14 |
|
2017
Q1 | $6.33M | Buy |
79,999
+173
| +0.2% | +$13.7K | 4.94% | 13 |
|
2016
Q4 | $5.91M | Buy |
79,826
+496
| +0.6% | +$36.7K | 5.51% | 8 |
|
2016
Q3 | $5.08M | Sell |
79,330
-3,920
| -5% | -$251K | 4.96% | 11 |
|
2016
Q2 | $5.06M | Buy |
83,250
+18,730
| +29% | +$1.14M | 4.75% | 11 |
|
2016
Q1 | $3.96M | Buy |
+64,520
| New | +$3.96M | 3.06% | 16 |
|