UAM
Unison Asset Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
37,167
+1,686
| +5% | +$538K | 5.98% | 6 |
|
|
2025
Q1 | $8.57M | Buy |
35,481
+622
| +2% | +$150K | 5.05% | 8 |
|
|
2024
Q4 | $10.3M | Buy |
34,859
+855
| +3% | +$254K | 5.07% | 5 |
|
|
2024
Q3 | $9.22M | Sell |
34,004
-53
| -0.2% | -$14.4K | 4.38% | 9 |
|
|
2024
Q2 | $7.89M | Buy |
34,057
+235
| +0.7% | +$54.4K | 3.99% | 11 |
|
|
2024
Q1 | $7.7M | Sell |
33,822
-272
| -0.8% | -$61.9K | 4.03% | 11 |
|
|
2023
Q4 | $6.39M | Hold |
34,094
| – | – | 3.75% | 11 |
|
|
2023
Q3 | $5.09M | Buy |
34,094
+1,408
| +4% | +$210K | 3.35% | 12 |
|
|
2023
Q2 | $5.69M | Sell |
32,686
-100
| -0.3% | -$17.4K | 3.8% | 10 |
|
|
2023
Q1 | $5.41M | Hold |
32,786
| – | – | 4.1% | 9 |
|
|
2022
Q4 | $4.84M | Buy |
32,786
+113
| +0.3% | +$16.7K | 4.02% | 12 |
|
|
2022
Q3 | $4.41M | Buy |
32,673
+3,522
| +12% | +$475K | 3.97% | 12 |
|
|
2022
Q2 | $4.04M | Buy |
29,151
+1,957
| +7% | +$271K | 3.95% | 13 |
|
|
2022
Q1 | $5.09M | Hold |
27,194
| – | – | 4.36% | 9 |
|
|
2021
Q4 | $4.45M | Hold |
27,194
| – | – | 3.67% | 15 |
|
|
2021
Q3 | $4.56M | Sell |
27,194
-90
| -0.3% | -$15.1K | 4.05% | 10 |
|
|
2021
Q2 | $4.51M | Sell |
27,284
-1
| -0% | -$165 | 3.93% | 10 |
|
|
2021
Q1 | $3.86M | Hold |
27,285
| – | – | 3.57% | 11 |
|
|
2020
Q4 | $3.3M | Buy |
+27,285
| New | +$3.3M | 3.27% | 11 |
|