Prana Capital Management’s American Express AXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Sell |
122,093
-125,698
| -51% | -$40.1M | 1.39% | 22 |
|
|
2025
Q1 | $66.7M | Buy |
247,791
+188,239
| +316% | +$50.6M | 2.7% | 11 |
|
|
2024
Q4 | $17.7M | Buy |
+59,552
| New | +$17.7M | 0.84% | 37 |
|
|
2024
Q3 | – | Sell |
-143,735
| Closed | -$33.3M | – | 88 |
|
|
2024
Q2 | $33.3M | Sell |
143,735
-14,188
| -9% | -$3.29M | 1.58% | 17 |
|
|
2024
Q1 | $36M | Buy |
157,923
+79,196
| +101% | +$18M | 1.61% | 24 |
|
|
2023
Q4 | $14.7M | Sell |
78,727
-248,652
| -76% | -$46.6M | 0.87% | 34 |
|
|
2023
Q3 | $48.8M | Buy |
327,379
+223,101
| +214% | +$33.3M | 3.12% | 6 |
|
|
2023
Q2 | $18.2M | Buy |
+104,278
| New | +$18.2M | 1.21% | 27 |
|
|
2023
Q1 | – | Sell |
-55,653
| Closed | -$8.22M | – | 84 |
|
|
2022
Q4 | $8.22M | Buy |
+55,653
| New | +$8.22M | 0.63% | 51 |
|
|
2022
Q1 | – | Sell |
-25,885
| Closed | -$4.24M | – | 87 |
|
|
2021
Q4 | $4.24M | Buy |
+25,885
| New | +$4.24M | 0.33% | 58 |
|
|
2021
Q1 | – | Sell |
-107,884
| Closed | -$13M | – | 73 |
|
|
2020
Q4 | $13M | Buy |
+107,884
| New | +$13M | 1.7% | 18 |
|
|
2020
Q1 | – | Sell |
-264,713
| Closed | -$33M | – | 57 |
|
|
2019
Q4 | $33M | Buy |
264,713
+144,063
| +119% | +$17.9M | 4.83% | 5 |
|
|
2019
Q3 | $14.3M | Buy |
+120,650
| New | +$14.3M | 2.57% | 15 |
|
|
2019
Q2 | – | Sell |
-41,563
| Closed | -$4.53M | – | 54 |
|
|
2019
Q1 | $4.53M | Buy |
+41,563
| New | +$4.53M | 0.7% | 38 |
|
|
2018
Q3 | – | Sell |
-113,235
| Closed | -$11.1M | – | 39 |
|
|
2018
Q2 | $11.1M | Sell |
113,235
-895
| -0.8% | -$87.7K | 2.96% | 12 |
|
|
2018
Q1 | $10.6M | Buy |
+114,130
| New | +$10.6M | 3.13% | 12 |
|