Ray Dalio’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,789
| Closed | -$7.48M | – | 599 |
|
|
2025
Q1 | $7.48M | Buy |
27,789
+23,984
| +630% | +$6.45M | 0.03% | 303 |
|
|
2024
Q4 | $1.13M | Sell |
3,805
-52,671
| -93% | -$15.6M | 0.01% | 492 |
|
|
2024
Q3 | $15.3M | Buy |
56,476
+52,050
| +1,176% | +$14.1M | 0.09% | 196 |
|
|
2024
Q2 | $1.02M | Sell |
4,426
-12,380
| -74% | -$2.87M | 0.01% | 654 |
|
|
2024
Q1 | $3.83M | Buy |
16,806
+7,079
| +73% | +$1.61M | 0.02% | 412 |
|
|
2023
Q4 | $1.82M | Buy |
9,727
+1,369
| +16% | +$256K | 0.01% | 530 |
|
|
2023
Q3 | $1.25M | Buy |
+8,358
| New | +$1.25M | 0.01% | 578 |
|
|
2023
Q1 | – | Sell |
-1,575
| Closed | -$233K | – | 728 |
|
|
2022
Q4 | $233K | Buy |
+1,575
| New | +$233K | ﹤0.01% | 795 |
|
|
2022
Q3 | – | Sell |
-29,368
| Closed | -$4.07M | – | 879 |
|
|
2022
Q2 | $4.07M | Buy |
29,368
+24,728
| +533% | +$3.43M | 0.02% | 538 |
|
|
2022
Q1 | $868K | Buy |
+4,640
| New | +$868K | ﹤0.01% | 819 |
|
|
2021
Q4 | – | Sell |
-14,150
| Closed | -$2.37M | – | 741 |
|
|
2021
Q3 | $2.37M | Buy |
+14,150
| New | +$2.37M | 0.01% | 414 |
|
|
2019
Q4 | – | Sell |
-48,583
| Closed | -$5.75M | – | 480 |
|
|
2019
Q3 | $5.75M | Buy |
+48,583
| New | +$5.75M | 0.05% | 134 |
|
|
2018
Q3 | – | Sell |
-11,241
| Closed | -$1.1M | – | 371 |
|
|
2018
Q2 | $1.1M | Sell |
11,241
-16,189
| -59% | -$1.59M | 0.01% | 240 |
|
|
2018
Q1 | $2.56M | Buy |
+27,430
| New | +$2.56M | 0.02% | 154 |
|
|
2016
Q4 | – | Sell |
-20,700
| Closed | -$1.33M | – | 278 |
|
|
2016
Q3 | $1.33M | Sell |
20,700
-60,400
| -74% | -$3.87M | 0.01% | 208 |
|
|
2016
Q2 | $4.93M | Sell |
81,100
-30,808
| -28% | -$1.87M | 0.06% | 132 |
|
|
2016
Q1 | $6.87M | Buy |
+111,908
| New | +$6.87M | 0.09% | 92 |
|
|
2015
Q2 | – | Sell |
-48,417
| Closed | -$3.78M | – | 317 |
|
|
2015
Q1 | $3.78M | Buy |
48,417
+19,900
| +70% | +$1.55M | 0.03% | 148 |
|
|
2014
Q4 | $2.65M | Sell |
28,517
-195,606
| -87% | -$18.2M | 0.02% | 175 |
|
|
2014
Q3 | $19.6M | Buy |
+224,123
| New | +$19.6M | 0.15% | 14 |
|
|
2014
Q1 | – | Sell |
-200,437
| Closed | -$18.2M | – | 346 |
|
|
2013
Q4 | $18.2M | Buy |
200,437
+37,400
| +23% | +$3.39M | 0.15% | 14 |
|
|
2013
Q3 | $12.3M | Buy |
163,037
+33,500
| +26% | +$2.53M | 0.1% | 22 |
|
|
2013
Q2 | $9.68M | Buy |
+129,537
| New | +$9.68M | 0.08% | 37 |
|