Hedge Fund - Berkshire Hathaway
American Express Co (AXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $44,996,539,653 | 16.84% | 151,610,700 | $287.30 |
| 2 | 2024 - Q3 (2024-09-30) | $41,116,821,840 | 15.43% | 151,610,700 | $249.00 |
| 3 | 2024 - Q2 (2024-06-30) | $35,105,457,585 | 12.53% | 151,610,700 | $231.59 |
| 4 | 2024 - Q1 (2024-03-31) | $34,520,240,283 | 10.4% | 151,610,700 | $207.36 |
| 5 | 2023 - Q4 (2023-12-31) | $28,402,748,537 | 8.07% | 151,610,700 | $160.97 |
| 6 | 2023 - Q3 (2023-09-30) | $22,618,800,333 | 7.18% | 151,610,700 | $163.57 |
| 7 | 2023 - Q2 (2023-06-30) | $26,410,583,940 | 7.58% | 151,610,700 | $161.35 |
| 8 | 2023 - Q1 (2023-03-31) | $25,008,184,965 | 7.69% | 151,610,700 | $165.89 |
| 9 | 2022 - Q4 (2022-12-31) | $22,400,480,926 | 7.49% | 151,610,700 | $148.17 |
| 10 | 2022 - Q3 (2022-09-30) | $20,453,800,000 | 6.9% | 151,610,700 | $151.36 |
| 11 | 2022 - Q2 (2022-06-30) | $21,016,276,000 | 7% | 151,610,700 | $165.18 |
| 12 | 2022 - Q1 (2022-03-31) | $28,351,201,000 | 7.79% | 151,610,700 | $180.59 |
| 13 | 2021 - Q4 (2021-12-31) | $24,803,511,000 | 7.49% | 151,610,700 | $170.53 |
| 14 | 2021 - Q3 (2021-09-30) | $25,399,340,000 | 8.65% | 151,610,700 | $167.20 |
| 15 | 2021 - Q2 (2021-06-30) | $25,050,635,000 | 8.54% | 151,610,700 | $156.62 |
| 16 | 2021 - Q1 (2021-03-31) | $21,443,817,000 | 7.92% | 151,610,700 | $132.13 |
| 17 | 2020 - Q4 (2020-12-31) | $18,331,249,000 | 6.79% | 151,610,700 | $110.75 |
| 18 | 2020 - Q3 (2020-09-30) | $15,198,971,000 | 6.44% | 151,610,700 | $98.38 |
| 19 | 2020 - Q2 (2020-06-30) | $14,433,339,000 | 7.13% | 151,610,700 | $92.07 |
| 20 | 2020 - Q1 (2020-03-31) | $12,979,391,000 | 7.39% | 151,610,700 | $116.35 |
| 21 | 2019 - Q4 (2019-12-31) | $18,874,016,000 | 7.79% | 151,610,700 | $119.52 |
| 22 | 2019 - Q3 (2019-09-30) | $17,932,512,000 | 8.35% | 151,610,700 | $122.63 |
| 23 | 2019 - Q2 (2019-06-30) | $18,714,825,000 | 8.99% | 151,610,700 | $117.46 |
| 24 | 2019 - Q1 (2019-03-31) | $16,571,049,000 | 8.3% | 151,610,700 | $105.08 |
| 25 | 2018 - Q4 (2018-12-31) | $14,451,533,000 | 7.89% | 151,610,700 | $104.63 |
| 26 | 2018 - Q3 (2018-09-30) | $16,145,025,000 | 7.3% | 151,610,700 | $104.00 |
| 27 | 2018 - Q2 (2018-06-30) | $14,857,849,000 | 7.59% | 151,610,700 | $98.26 |
| 28 | 2018 - Q1 (2018-03-31) | $14,142,245,000 | 7.48% | 151,610,700 | $96.86 |
| 29 | 2017 - Q4 (2017-12-31) | $15,056,458,000 | 7.87% | 151,610,700 | $95.24 |
| 30 | 2017 - Q3 (2017-09-30) | $13,714,704,000 | 7.71% | 151,610,700 | $85.94 |
| 31 | 2017 - Q2 (2017-06-30) | $12,771,685,000 | 7.87% | 151,610,700 | $79.12 |
| 32 | 2017 - Q1 (2017-03-31) | $11,993,921,000 | 7.4% | 151,610,700 | $78.18 |
| 33 | 2016 - Q4 (2016-12-31) | $11,231,321,000 | 7.58% | 151,610,700 | $69.23 |
| 34 | 2016 - Q3 (2016-09-30) | $9,709,150,000 | 7.53% | 151,610,700 | $64.24 |
| 35 | 2016 - Q2 (2016-06-30) | $9,211,866,000 | 7.1% | 151,610,700 | $63.35 |
| 36 | 2016 - Q1 (2016-03-31) | $9,308,898,000 | 7.24% | 151,610,700 | $58.17 |
| 37 | 2015 - Q4 (2015-12-31) | $10,544,524,000 | 7.99% | 151,610,700 | $72.77 |
| 38 | 2015 - Q3 (2015-09-30) | $11,238,901,000 | 8.82% | 151,610,700 | $76.94 |
| 39 | 2015 - Q2 (2015-06-30) | $11,783,184,000 | 10.99% | 151,610,700 | $79.33 |
| 40 | 2015 - Q1 (2015-03-31) | $11,843,828,000 | 11.05% | 151,610,700 | $83.08 |
| 41 | 2014 - Q4 (2014-12-31) | $14,105,859,000 | 12.89% | 151,610,700 | $89.65 |
| 42 | 2014 - Q3 (2014-09-30) | $13,272,002,000 | 12.31% | 151,610,700 | $90.03 |
| 43 | 2014 - Q2 (2014-06-30) | $14,383,308,000 | 13.36% | 151,610,700 | $90.14 |
| 44 | 2014 - Q1 (2014-03-31) | $13,649,511,000 | 12.9% | 151,610,700 | $89.33 |
| 45 | 2013 - Q4 (2013-12-31) | $13,755,639,000 | 13.12% | 151,610,700 | $82.15 |
| 46 | 2013 - Q3 (2013-09-30) | $11,449,640,000 | 12.44% | 151,610,700 | $75.23 |
| 47 | 2012 - Q3 (2012-09-30) | $8,620,585,000 | 11.44% | 151,610,700 | $57.52 |
| 48 | 2012 - Q1 (2012-03-31) | $8,772,196,000 | 11.64% | 151,610,700 | $52.58 |
| 49 | 2011 - Q4 (2011-12-31) | $7,151,476,000 | 10.81% | 151,610,700 | $47.67 |
| 50 | 2011 - Q3 (2011-09-30) | $6,807,319,000 | 11.51% | 151,610,700 | $48.72 |
| 51 | 2011 - Q2 (2011-06-30) | $7,838,273,000 | 14.97% | 151,610,700 | $48.73 |
| 52 | 2011 - Q1 (2011-03-31) | $6,852,803,000 | 12.78% | 151,610,700 | $44.72 |
| 53 | 2010 - Q4 (2010-12-31) | $6,507,132,000 | 12.38% | 151,610,700 | $42.19 |
The displayed share prices are average quarterly stock market prices.