Hedge Fund - Azora Capital
American Express Co (AXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $161.35 |
| 2 | 2023 - Q1 (2023-03-31) | $57,016,782 | 8.3% | 345,661 | $165.89 |
| 3 | 2022 - Q4 (2022-12-31) | $26,533,684 | 4% | 179,585 | $148.17 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $151.36 |
| 5 | 2022 - Q2 (2022-06-30) | $6,231,000 | 1.52% | 44,950 | $165.18 |
| 6 | 2022 - Q1 (2022-03-31) | $17,874,000 | 2.98% | 95,585 | $180.59 |
| 7 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $116.35 |
| 8 | 2019 - Q4 (2019-12-31) | $46,576,000 | 6.61% | 374,133 | $119.52 |
| 9 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $122.63 |
| 10 | 2019 - Q2 (2019-06-30) | $11,821,000 | 1.61% | 95,766 | $117.46 |
| 11 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $105.08 |
| 12 | 2018 - Q4 (2018-12-31) | $38,661,000 | 6.16% | 405,595 | $104.63 |
| 13 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $104.00 |
| 14 | 2018 - Q2 (2018-06-30) | $19,334,000 | 3.04% | 197,281 | $98.26 |
The displayed share prices are average quarterly stock market prices.