PCM
Prelude Capital Management’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,033
| Closed | -$816K | – | 1005 |
|
|
2025
Q1 | $816K | Buy |
3,033
+1,138
| +60% | +$306K | 0.06% | 300 |
|
|
2024
Q4 | $562K | Sell |
1,895
-590
| -24% | -$175K | 0.04% | 473 |
|
|
2024
Q3 | $674K | Buy |
2,485
+70
| +3% | +$19K | 0.04% | 450 |
|
|
2024
Q2 | $559K | Sell |
2,415
-143
| -6% | -$33.1K | 0.04% | 436 |
|
|
2024
Q1 | $582K | Buy |
2,558
+1,192
| +87% | +$271K | 0.03% | 500 |
|
|
2023
Q4 | $256K | Sell |
1,366
-333
| -20% | -$62.4K | 0.02% | 711 |
|
|
2023
Q3 | $253K | Buy |
+1,699
| New | +$253K | 0.02% | 647 |
|
|
2022
Q4 | – | Sell |
-5,711
| Closed | -$770K | – | 1175 |
|
|
2022
Q3 | $770K | Buy |
5,711
+3,558
| +165% | +$480K | 0.03% | 491 |
|
|
2022
Q2 | $298K | Buy |
+2,153
| New | +$298K | 0.01% | 904 |
|
|
2022
Q1 | – | Sell |
-2,661
| Closed | -$435K | – | 1509 |
|
|
2021
Q4 | $435K | Buy |
+2,661
| New | +$435K | 0.01% | 857 |
|
|
2021
Q3 | – | Sell |
-4,523
| Closed | -$747K | – | 1376 |
|
|
2021
Q2 | $747K | Buy |
4,523
+2,233
| +98% | +$369K | 0.02% | 595 |
|
|
2021
Q1 | $325K | Sell |
2,290
-1,191
| -34% | -$169K | 0.01% | 757 |
|
|
2020
Q4 | $421K | Buy |
+3,481
| New | +$421K | 0.01% | 411 |
|
|
2020
Q3 | – | Sell |
-2,364
| Closed | -$225K | – | 1373 |
|
|
2020
Q2 | $225K | Buy |
+2,364
| New | +$225K | 0.01% | 473 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1411 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1189 |
|
|
2019
Q2 | – | Sell |
-467
| Closed | -$51K | – | 1249 |
|
|
2019
Q1 | $51K | Buy |
+467
| New | +$51K | ﹤0.01% | 785 |
|
|
2018
Q2 | – | Sell |
-1,854
| Closed | -$173K | – | 1366 |
|
|
2018
Q1 | $173K | Buy |
+1,854
| New | +$173K | 0.01% | 633 |
|
|
2017
Q1 | – | Sell |
-954
| Closed | -$71K | – | 1428 |
|
|
2016
Q4 | $71K | Buy |
+954
| New | +$71K | 0.01% | 903 |
|
|
2015
Q2 | – | Sell |
-2,300
| Closed | -$180K | – | 1587 |
|
|
2015
Q1 | $180K | Buy |
+2,300
| New | +$180K | 0.02% | 678 |
|