PMG
Private Management Group’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,760
| Closed | -$1.56M | – | 212 |
|
|
2024
Q3 | $1.56M | Sell |
5,760
-61,002
| -91% | -$16.5M | 0.06% | 132 |
|
|
2024
Q2 | $15.5M | Sell |
66,762
-293
| -0.4% | -$67.8K | 0.59% | 73 |
|
|
2024
Q1 | $15.3M | Sell |
67,055
-60,522
| -47% | -$13.8M | 0.58% | 74 |
|
|
2023
Q4 | $23.9M | Sell |
127,577
-28,276
| -18% | -$5.3M | 0.91% | 43 |
|
|
2023
Q3 | $23.3M | Buy |
155,853
+132,726
| +574% | +$19.8M | 0.95% | 39 |
|
|
2023
Q2 | $4.03M | Sell |
23,127
-598
| -3% | -$104K | 0.17% | 106 |
|
|
2023
Q1 | $3.91M | Sell |
23,725
-4,359
| -16% | -$719K | 0.18% | 104 |
|
|
2022
Q4 | $4.15M | Sell |
28,084
-1,255
| -4% | -$185K | 0.18% | 106 |
|
|
2022
Q3 | $3.96M | Sell |
29,339
-4,679
| -14% | -$631K | 0.18% | 109 |
|
|
2022
Q2 | $4.72M | Sell |
34,018
-84
| -0.2% | -$11.6K | 0.21% | 100 |
|
|
2022
Q1 | $6.38M | Sell |
34,102
-16,277
| -32% | -$3.04M | 0.26% | 92 |
|
|
2021
Q4 | $8.24M | Sell |
50,379
-982
| -2% | -$161K | 0.33% | 88 |
|
|
2021
Q3 | $8.61M | Sell |
51,361
-12,158
| -19% | -$2.04M | 0.36% | 84 |
|
|
2021
Q2 | $10.5M | Sell |
63,519
-50,018
| -44% | -$8.26M | 0.46% | 76 |
|
|
2021
Q1 | $16.1M | Sell |
113,537
-91,321
| -45% | -$12.9M | 0.73% | 61 |
|
|
2020
Q4 | $24.8M | Sell |
204,858
-9,440
| -4% | -$1.14M | 1.26% | 31 |
|
|
2020
Q3 | $21.5M | Sell |
214,298
-27,590
| -11% | -$2.77M | 1.4% | 31 |
|
|
2020
Q2 | $23M | Sell |
241,888
-7,772
| -3% | -$740K | 1.6% | 18 |
|
|
2020
Q1 | $21.4M | Buy |
249,660
+7,938
| +3% | +$680K | 1.74% | 12 |
|
|
2019
Q4 | $30.1M | Sell |
241,722
-9,609
| -4% | -$1.2M | 1.49% | 20 |
|
|
2019
Q3 | $29.7M | Sell |
251,331
-18,525
| -7% | -$2.19M | 1.58% | 13 |
|
|
2019
Q2 | $33.3M | Sell |
269,856
-29,245
| -10% | -$3.61M | 1.71% | 13 |
|
|
2019
Q1 | $32.7M | Sell |
299,101
-5,866
| -2% | -$641K | 1.62% | 16 |
|
|
2018
Q4 | $29.1M | Buy |
304,967
+9,123
| +3% | +$870K | 1.59% | 18 |
|
|
2018
Q3 | $31.5M | Sell |
295,844
-3,747
| -1% | -$399K | 1.48% | 19 |
|
|
2018
Q2 | $29.4M | Sell |
299,591
-1,305
| -0.4% | -$128K | 1.44% | 22 |
|
|
2018
Q1 | $28.1M | Buy |
300,896
+1,729
| +0.6% | +$161K | 1.5% | 21 |
|
|
2017
Q4 | $29.7M | Sell |
299,167
-14,957
| -5% | -$1.49M | 1.53% | 21 |
|
|
2017
Q3 | $28.4M | Sell |
314,124
-1,571
| -0.5% | -$142K | 1.5% | 19 |
|
|
2017
Q2 | $26.6M | Buy |
315,695
+17,600
| +6% | +$1.48M | 1.46% | 20 |
|
|
2017
Q1 | $23.6M | Buy |
+298,095
| New | +$23.6M | 1.33% | 26 |
|