Aspiriant LLC’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
9,836
-980
| -9% | -$77.7K | 0.02% | 165 |
|
|
2025
Q1 | $759K | Buy |
10,816
+9
| +0.1% | +$632 | 0.03% | 159 |
|
|
2024
Q4 | $782K | Buy |
10,807
+10
| +0.1% | +$724 | 0.03% | 163 |
|
|
2024
Q3 | $924K | Buy |
10,797
+14
| +0.1% | +$1.2K | 0.04% | 152 |
|
|
2024
Q2 | $849K | Sell |
10,783
-802
| -7% | -$63.1K | 0.03% | 152 |
|
|
2024
Q1 | $1.02M | Sell |
11,585
-521
| -4% | -$45.9K | 0.04% | 148 |
|
|
2023
Q4 | $957K | Hold |
12,106
| – | – | 0.04% | 149 |
|
|
2023
Q3 | $901K | Sell |
12,106
-1,094
| -8% | -$81.4K | 0.05% | 141 |
|
|
2023
Q2 | $1.07M | Buy |
+13,200
| New | +$1.07M | 0.05% | 128 |
|
|
2022
Q4 | – | Sell |
-3,892
| Closed | -$260K | – | 280 |
|
|
2022
Q3 | $260K | Hold |
3,892
| – | – | 0.01% | 222 |
|
|
2022
Q2 | $272K | Buy |
+3,892
| New | +$272K | 0.01% | 223 |
|