L2 Asset 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
2026 Q1	$817K	Sell	2,702 -530	-16%	-$178K	0.08%	170
2025 Q4	$1.2M	Sell	3,232 -5,280	-62%	-$1.89M	0.16%	118
2025 Q3	$2.83M	Sell	8,512 -4,194	-33%	-$1.33M	0.41%	66
2025 Q2	$4.05M	Sell	12,706 -5,306	-29%	-$1.49M	0.66%	49
2025 Q1	$4.85M	Buy	18,012 +2,994	+20%	+$885K	0.99%	31
2024 Q4	$4.46M	Sell	15,018 -175	-1%	-$50.3K	0.97%	32
2024 Q3	$4.12M	Buy	15,193 +5,537	+57%	+$1.38M	1.12%	26
2024 Q2	$2.24M	Buy	9,656 +2,752	+40%	+$637K	0.67%	44
2024 Q1	$1.57M	Buy	6,904 +1,402	+25%	+$291K	0.52%	51
2023 Q4	$1.03M	Buy	5,502 +4,781	+663%	+$770K	0.42%	62
2023 Q3	$842K	Sell	721 -3,469	-83%	-$567K	0.4%	71
2023 Q2	$730K	Buy	4,190 +425	+11%	+$68.6K	0.36%	72
2023 Q1	$621K	Buy	3,765 +2,056	+120%	+$341K	0.34%	74
2022 Q4	$253K	Buy	1,709 +202	+13%	+$29.9K	0.16%	113
2022 Q3	$203K	Buy	+1,507	New	+$228K	0.14%	118
2022 Q2	–	Sell	-1,327	Closed	-$248K	–	123
2022 Q1	$248K	Buy	+1,327	New	+$240K	0.14%	122
2020 Q1	–	Sell	-11,702	Closed	-$1.46M	–	72
2019 Q4	$1.46M	Buy	+11,702	New	+$1.4M	1.28%	36