Hedge Fund - Aquamarine Capital Management
American Express Co (AXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $47,815 | 18.25% | 210,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $39,341,000 | 17.19% | 210,000 | $160.97 |
| 3 | 2023 - Q3 (2023-09-30) | $31,330,000 | 15.44% | 210,000 | $163.57 |
| 4 | 2023 - Q2 (2023-06-30) | $36,582,000 | 17.44% | 210,000 | $161.35 |
| 5 | 2023 - Q1 (2023-03-31) | $34,451,000 | 17.81% | 210,000 | $165.89 |
| 6 | 2022 - Q4 (2022-12-31) | $31,028,000 | 16.69% | 210,000 | $148.17 |
| 7 | 2022 - Q3 (2022-09-30) | $28,331,000 | 17.23% | 210,000 | $151.36 |
| 8 | 2022 - Q2 (2022-06-30) | $29,110,000 | 17.1% | 210,000 | $165.18 |
| 9 | 2022 - Q1 (2022-03-31) | $39,270,000 | 17.79% | 210,000 | $180.59 |
| 10 | 2021 - Q4 (2021-12-31) | $34,356,000 | 15.79% | 210,000 | $170.53 |
| 11 | 2021 - Q3 (2021-09-30) | $35,181,000 | 17.24% | 210,000 | $167.20 |
| 12 | 2021 - Q2 (2021-06-30) | $34,698,000 | 16.27% | 210,000 | $156.62 |
| 13 | 2021 - Q1 (2021-03-31) | $29,702,000 | 15.51% | 210,000 | $132.13 |
| 14 | 2020 - Q4 (2020-12-31) | $25,391,000 | 14.81% | 210,000 | $110.75 |
| 15 | 2020 - Q3 (2020-09-30) | $21,053,000 | 13.88% | 210,000 | $98.38 |
| 16 | 2020 - Q2 (2020-06-30) | $19,992,000 | 14.56% | 210,000 | $92.07 |
| 17 | 2020 - Q1 (2020-03-31) | $17,978,000 | 12.25% | 210,000 | $116.35 |
| 18 | 2019 - Q4 (2019-12-31) | $27,690,000 | 12.74% | 222,430 | $119.52 |
| 19 | 2019 - Q3 (2019-09-30) | $26,309,000 | 13.28% | 222,430 | $122.63 |
| 20 | 2019 - Q2 (2019-06-30) | $27,457,000 | 14.21% | 222,430 | $117.46 |
| 21 | 2019 - Q1 (2019-03-31) | $24,312,000 | 13.41% | 222,430 | $105.08 |
| 22 | 2018 - Q4 (2018-12-31) | $21,202,000 | 11.93% | 222,430 | $104.63 |
| 23 | 2018 - Q3 (2018-09-30) | $23,687,000 | 11.39% | 222,430 | $104.00 |
| 24 | 2018 - Q2 (2018-06-30) | $26,698,000 | 12.56% | 272,430 | $98.26 |
| 25 | 2018 - Q1 (2018-03-31) | $25,412,000 | 12.21% | 272,430 | $96.86 |
| 26 | 2017 - Q4 (2017-12-31) | $27,055,000 | 12.95% | 272,430 | $95.24 |
| 27 | 2017 - Q3 (2017-09-30) | $24,644,000 | 12.5% | 272,430 | $85.94 |
| 28 | 2017 - Q2 (2017-06-30) | $22,950,000 | 14% | 272,430 | $79.12 |
| 29 | 2017 - Q1 (2017-03-31) | $21,552,000 | 13.28% | 272,430 | $78.18 |
| 30 | 2016 - Q4 (2016-12-31) | $20,182,000 | 13.52% | 272,430 | $69.23 |
The displayed share prices are average quarterly stock market prices.