SAM
Sompo Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
4,840
+460
| +11% | +$147K | 0.27% | 64 |
|
|
2025
Q1 | $1.18M | Buy |
4,380
+470
| +12% | +$126K | 0.22% | 78 |
|
|
2024
Q4 | $1.16M | Buy |
3,910
+50
| +1% | +$14.8K | 0.2% | 73 |
|
|
2024
Q3 | $1.05M | Sell |
3,860
-400
| -9% | -$108K | 0.16% | 81 |
|
|
2024
Q2 | $986K | Sell |
4,260
-100
| -2% | -$23.2K | 0.17% | 82 |
|
|
2024
Q1 | $993K | Hold |
4,360
| – | – | 0.16% | 87 |
|
|
2023
Q4 | $817K | Sell |
4,360
-590
| -12% | -$111K | 0.15% | 102 |
|
|
2023
Q3 | $738K | Buy |
4,950
+1,110
| +29% | +$166K | 0.16% | 103 |
|
|
2023
Q2 | $669K | Buy |
3,840
+770
| +25% | +$134K | 0.12% | 106 |
|
|
2023
Q1 | $506K | Buy |
3,070
+110
| +4% | +$18.1K | 0.11% | 118 |
|
|
2022
Q4 | $437K | Buy |
2,960
+30
| +1% | +$4.43K | 0.1% | 135 |
|
|
2022
Q3 | $395K | Sell |
2,930
-3,480
| -54% | -$469K | 0.1% | 135 |
|
|
2022
Q2 | $888K | Sell |
6,410
-8,440
| -57% | -$1.17M | 0.22% | 88 |
|
|
2022
Q1 | $2.78M | Sell |
14,850
-2,500
| -14% | -$467K | 0.6% | 49 |
|
|
2021
Q4 | $2.84M | Buy |
17,350
+190
| +1% | +$31.1K | 0.56% | 53 |
|
|
2021
Q3 | $2.87M | Buy |
17,160
+70
| +0.4% | +$11.7K | 0.66% | 49 |
|
|
2021
Q2 | $2.82M | Buy |
17,090
+1,210
| +8% | +$200K | 0.58% | 55 |
|
|
2021
Q1 | $2.25M | Sell |
15,880
-11,280
| -42% | -$1.6M | 0.51% | 61 |
|
|
2020
Q4 | $3.28M | Buy |
27,160
+15,080
| +125% | +$1.82M | 0.71% | 50 |
|
|
2020
Q3 | $1.21M | Buy |
12,080
+4,230
| +54% | +$424K | 0.29% | 92 |
|
|
2020
Q2 | $747K | Buy |
7,850
+4,590
| +141% | +$437K | 0.19% | 105 |
|
|
2020
Q1 | $279K | Buy |
+3,260
| New | +$279K | 0.07% | 129 |
|