Prescott Group Capital Management’s American Express AXP Stock Holding History

Prescott Group Capital Management’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.17M	Hold	3,662	–	–	0.14%	153
2025 Q1	$985K	Hold	3,662	–	–	0.14%	153
2024 Q4	$1.09M	Hold	3,662	–	–	0.15%	172
2024 Q3	$993K	Hold	3,662	–	–	0.14%	165
2024 Q2	$848K	Hold	3,662	–	–	0.13%	175
2024 Q1	$834K	Hold	3,662	–	–	0.13%	171
2023 Q4	$686K	Hold	3,662	–	–	0.12%	145
2023 Q3	$546K	Hold	3,662	–	–	0.12%	146
2023 Q2	$638K	Hold	3,662	–	–	0.14%	139
2023 Q1	$604K	Hold	3,662	–	–	0.14%	141
2022 Q4	$541K	Hold	3,662	–	–	0.12%	147
2022 Q3	$494K	Sell	3,662 -1,169	-24%	-$158K	0.15%	113
2022 Q2	$670K	Hold	4,831	–	–	0.18%	103
2022 Q1	$903K	Hold	4,831	–	–	0.23%	86
2021 Q4	$790K	Sell	4,831 -369	-7%	-$60.3K	0.18%	135
2021 Q3	$871K	Hold	5,200	–	–	0.24%	116
2021 Q2	$857K	Hold	5,200	–	–	0.24%	96
2021 Q1	$735K	Hold	5,200	–	–	0.21%	97
2020 Q4	$629K	Hold	5,200	–	–	0.18%	84
2020 Q3	$521K	Hold	5,200	–	–	0.23%	76
2020 Q2	$493K	Hold	5,200	–	–	0.24%	70
2020 Q1	$445K	Hold	5,200	–	–	0.22%	84
2019 Q4	$647K	Hold	5,200	–	–	0.22%	96
2019 Q3	$615K	Hold	5,200	–	–	0.19%	107
2019 Q2	$642K	Hold	5,200	–	–	0.16%	118
2019 Q1	$568K	Hold	5,200	–	–	0.12%	124
2018 Q4	$496K	Buy	5,200 +700	+16%	+$66.8K	0.1%	164
2018 Q3	$479K	Hold	4,500	–	–	0.09%	173
2018 Q2	$441K	Hold	4,500	–	–	0.08%	178
2018 Q1	$420K	Hold	4,500	–	–	0.09%	167
2017 Q4	$447K	Hold	4,500	–	–	0.09%	142
2017 Q3	$407K	Hold	4,500	–	–	0.08%	139
2017 Q2	$379K	Hold	4,500	–	–	0.08%	140
2017 Q1	$356K	Hold	4,500	–	–	0.08%	141
2016 Q4	$333K	Hold	4,500	–	–	0.07%	139
2016 Q3	$288K	Hold	4,500	–	–	0.06%	135
2016 Q2	$273K	Hold	4,500	–	–	0.07%	133
2016 Q1	$276K	Hold	4,500	–	–	0.07%	130
2015 Q4	$313K	Sell	4,500 -4,500	-50%	-$313K	0.07%	149
2015 Q3	$667K	Hold	9,000	–	–	0.16%	120
2015 Q2	$699K	Hold	9,000	–	–	0.14%	135
2015 Q1	$703K	Hold	9,000	–	–	0.14%	131
2014 Q4	$837K	Hold	9,000	–	–	0.14%	144
2014 Q3	$788K	Hold	9,000	–	–	0.16%	132
2014 Q2	$854K	Hold	9,000	–	–	0.15%	140
2014 Q1	$810K	Hold	9,000	–	–	0.15%	134
2013 Q4	$817K	Hold	9,000	–	–	0.16%	124
2013 Q3	$680K	Hold	9,000	–	–	0.14%	121
2013 Q2	$673K	Buy	+9,000	New	+$673K	0.16%	117