Hedge Fund - Holowesko Partners
American Express Co (AXP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $478,470 | 0.16% | 1,500 | $281.45 |
| 2 | 2025 - Q1 (2025-03-31) | $403,575 | 0.15% | 1,500 | $295.58 |
| 3 | 2024 - Q4 (2024-12-31) | $712,296 | 0.32% | 2,400 | $287.30 |
| 4 | 2024 - Q3 (2024-09-30) | $976,320 | 0.51% | 3,600 | $249.00 |
| 5 | 2024 - Q2 (2024-06-30) | $13,707,760 | 7.31% | 59,200 | $231.59 |
| 6 | 2024 - Q1 (2024-03-31) | $16,894,598 | 6.29% | 74,200 | $207.36 |
| 7 | 2023 - Q4 (2023-12-31) | $13,900,628 | 4.65% | 74,200 | $160.97 |
| 8 | 2023 - Q3 (2023-09-30) | $11,069,898 | 4.67% | 74,200 | $163.57 |
| 9 | 2023 - Q2 (2023-06-30) | $18,569,720 | 8.12% | 106,600 | $161.35 |
| 10 | 2023 - Q1 (2023-03-31) | $13,113,525 | 6.88% | 79,500 | $165.89 |
| 11 | 2022 - Q4 (2022-12-31) | $16,104,750 | 7.73% | 109,000 | $148.17 |
| 12 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $98.26 |
| 13 | 2018 - Q1 (2018-03-31) | $38,525,000 | 2.65% | 413,000 | $96.86 |
| 14 | 2017 - Q4 (2017-12-31) | $51,542,000 | 3.25% | 519,000 | $95.24 |
| 15 | 2017 - Q3 (2017-09-30) | $86,480,000 | 6.88% | 956,000 | $85.94 |
| 16 | 2017 - Q2 (2017-06-30) | $125,096,000 | 8.44% | 1,485,000 | $79.12 |
| 17 | 2017 - Q1 (2017-03-31) | $57,117,000 | 3.41% | 722,000 | $78.18 |
| 18 | 2016 - Q4 (2016-12-31) | $60,005,000 | 4.19% | 810,000 | $69.23 |
| 19 | 2016 - Q3 (2016-09-30) | $51,872,000 | 4.63% | 810,000 | $64.24 |
| 20 | 2016 - Q2 (2016-06-30) | $47,053,000 | 3.95% | 774,400 | $63.35 |
| 21 | 2016 - Q1 (2016-03-31) | $31,928,000 | 2.31% | 520,000 | $58.17 |
The displayed share prices are average quarterly stock market prices.
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