LMR Partners’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3
| Closed | -$890 | – | 913 |
|
|
2024
Q4 | $890 | Sell |
3
-31
| -91% | -$9.2K | ﹤0.01% | 749 |
|
|
2024
Q3 | $9.22K | Buy |
+34
| New | +$9.22K | ﹤0.01% | 579 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 709 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 748 |
|
|
2023
Q4 | – | Sell |
-4,323
| Closed | -$645K | – | 678 |
|
|
2023
Q3 | $645K | Buy |
+4,323
| New | +$645K | 0.01% | 355 |
|
|
2023
Q2 | – | Sell |
-259,418
| Closed | -$42.8M | – | 781 |
|
|
2023
Q1 | $42.8M | Sell |
259,418
-141,149
| -35% | -$23.3M | 0.66% | 21 |
|
|
2022
Q4 | $59.2M | Sell |
400,567
-48,037
| -11% | -$7.1M | 1.03% | 3 |
|
|
2022
Q3 | $60.5M | Buy |
448,604
+396,415
| +760% | +$53.5M | 1.11% | 2 |
|
|
2022
Q2 | $7.23M | Buy |
52,189
+44,472
| +576% | +$6.16M | 0.12% | 199 |
|
|
2022
Q1 | $1.44M | Sell |
7,717
-235,614
| -97% | -$44.1M | 0.02% | 677 |
|
|
2021
Q4 | $39.8M | Buy |
+243,331
| New | +$39.8M | 0.41% | 26 |
|
|
2021
Q3 | – | Sell |
-147,464
| Closed | -$24.4M | – | 991 |
|
|
2021
Q2 | $24.4M | Buy |
+147,464
| New | +$24.4M | 0.37% | 54 |
|
|
2019
Q3 | – | Sell |
-9,918
| Closed | -$1.22M | – | 431 |
|
|
2019
Q2 | $1.22M | Buy |
9,918
+7,446
| +301% | +$919K | 0.04% | 207 |
|
|
2019
Q1 | $270K | Buy |
+2,472
| New | +$270K | 0.01% | 317 |
|
|
2018
Q3 | – | Sell |
-8,750
| Closed | -$858K | – | 364 |
|
|
2018
Q2 | $858K | Sell |
8,750
-10,551
| -55% | -$1.03M | 0.04% | 193 |
|
|
2018
Q1 | $1.92M | Hold |
19,301
| – | – | 0.2% | 98 |
|
|
2017
Q4 | $1.92M | Sell |
19,301
-56,356
| -74% | -$5.6M | 0.2% | 98 |
|
|
2017
Q3 | $6.84M | Buy |
75,657
+63,204
| +508% | +$5.72M | 0.74% | 27 |
|
|
2017
Q2 | $1.05M | Buy |
+12,453
| New | +$1.05M | 0.07% | 296 |
|
|
2016
Q4 | – | Sell |
-82,690
| Closed | -$5.3M | – | 322 |
|
|
2016
Q3 | $5.3M | Buy |
+82,690
| New | +$5.3M | 0.5% | 51 |
|
|
2014
Q4 | – | Sell |
-11,750
| Closed | -$1.03M | – | 368 |
|
|
2014
Q3 | $1.03M | Sell |
11,750
-32,526
| -73% | -$2.85M | 0.08% | 125 |
|
|
2014
Q2 | $4.2M | Buy |
+44,276
| New | +$4.2M | 0.35% | 70 |
|