Oak Asset Management’s American Express AXP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Hold	3,580	–	–	0.41%	58
2025 Q1	$963K	Hold	3,580	–	–	0.35%	61
2024 Q4	$1.06M	Hold	3,580	–	–	0.39%	57
2024 Q3	$971K	Hold	3,580	–	–	0.34%	60
2024 Q2	$829K	Hold	3,580	–	–	0.3%	62
2024 Q1	$815K	Hold	3,580	–	–	0.3%	61
2023 Q4	$671K	Hold	3,580	–	–	0.27%	61
2023 Q3	$534K	Buy	3,580 +1,434	+67%	+$214K	0.23%	69
2023 Q2	$374K	Sell	2,146 -100	-4%	-$17.4K	0.15%	80
2023 Q1	$370K	Hold	2,246	–	–	0.16%	77
2022 Q4	$332K	Sell	2,246 -13	-0.6%	-$1.92K	0.15%	81
2022 Q3	$305K	Buy	+2,259	New	+$305K	0.15%	87
2022 Q2	–	Sell	-2,259	Closed	-$422K	–	78
2022 Q1	$422K	Hold	2,259	–	–	0.17%	80
2021 Q4	$370K	Hold	2,259	–	–	0.14%	84
2021 Q3	$399K	Hold	2,259	–	–	0.17%	80
2021 Q2	$373K	Buy	+2,259	New	+$373K	0.16%	81
2021 Q1	–	Sell	-2,259	Closed	-$273K	–	51
2020 Q4	$273K	Hold	2,259	–	–	0.13%	82
2020 Q3	$237K	Sell	2,259 -97	-4%	-$10.2K	0.13%	82
2020 Q2	$224K	Sell	2,356 -7	-0.3%	-$666	0.13%	80
2020 Q1	$202K	Sell	2,363 -7	-0.3%	-$598	0.15%	81
2019 Q4	$295K	Hold	2,370	–	–	0.16%	82
2019 Q3	$280K	Buy	2,370 +27	+1%	+$3.19K	0.17%	82
2019 Q2	$295K	Hold	2,343	–	–	0.18%	80
2019 Q1	$256K	Sell	2,343 -31	-1%	-$3.39K	0.17%	80
2018 Q4	$226K	Hold	2,374	–	–	0.17%	81
2018 Q3	$253K	Hold	2,374	–	–	0.15%	88
2018 Q2	$233K	Hold	2,374	–	–	0.16%	87
2018 Q1	$221K	Hold	2,374	–	–	0.17%	86
2017 Q4	$236K	Buy	+2,374	New	+$236K	0.18%	82