SAM
Sycomore Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-816
| Closed | -$120K | – | 91 |
|
|
2022
Q4 | $120K | Hold |
816
| – | – | 0.03% | 84 |
|
|
2022
Q3 | $112K | Hold |
816
| – | – | 0.03% | 98 |
|
|
2022
Q2 | $116K | Hold |
816
| – | – | 0.03% | 92 |
|
|
2022
Q1 | $156K | Buy |
816
+245
| +43% | +$46.8K | 0.03% | 96 |
|
|
2021
Q4 | $94K | Sell |
571
-48,729
| -99% | -$8.02M | 0.01% | 111 |
|
|
2021
Q3 | $8.54M | Hold |
49,300
| – | – | 1.25% | 23 |
|
|
2021
Q2 | $8.35M | Hold |
49,300
| – | – | 1.16% | 25 |
|
|
2021
Q1 | $7.02M | Hold |
49,300
| – | – | 1.36% | 25 |
|
|
2020
Q4 | $5.96M | Buy |
+49,300
| New | +$5.96M | 1.25% | 26 |
|