AssetMark Inc’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.3K | Buy |
861
+191
| +29% | +$15.1K | ﹤0.01% | 1460 |
|
|
2025
Q1 | $47.1K | Sell |
670
-606
| -47% | -$42.6K | ﹤0.01% | 1455 |
|
|
2024
Q4 | $92.4K | Sell |
1,276
-29,532
| -96% | -$2.14M | ﹤0.01% | 1267 |
|
|
2024
Q3 | $2.64M | Buy |
30,808
+713
| +2% | +$61K | 0.01% | 594 |
|
|
2024
Q2 | $2.37M | Buy |
30,095
+3,842
| +15% | +$302K | 0.01% | 569 |
|
|
2024
Q1 | $2.31M | Buy |
26,253
+2,492
| +10% | +$220K | 0.01% | 549 |
|
|
2023
Q4 | $1.88M | Buy |
23,761
+3,341
| +16% | +$264K | 0.01% | 547 |
|
|
2023
Q3 | $1.52M | Buy |
20,420
+3,523
| +21% | +$262K | 0.01% | 551 |
|
|
2023
Q2 | $1.36M | Buy |
16,897
+1,698
| +11% | +$137K | 0.01% | 554 |
|
|
2023
Q1 | $1.17M | Buy |
15,199
+917
| +6% | +$70.6K | ﹤0.01% | 570 |
|
|
2022
Q4 | $1.07M | Buy |
14,282
+8,856
| +163% | +$661K | ﹤0.01% | 556 |
|
|
2022
Q3 | $362K | Buy |
+5,426
| New | +$362K | ﹤0.01% | 704 |
|
|
2022
Q1 | – | Sell |
-50
| Closed | -$4K | – | 1581 |
|
|
2021
Q4 | $4K | Buy |
50
+40
| +400% | +$3.2K | ﹤0.01% | 1261 |
|
|
2021
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1313 |
|
|
2020
Q1 | – | Sell |
-355
| Closed | -$18K | – | 1384 |
|
|
2019
Q4 | $18K | Buy |
355
+195
| +122% | +$9.89K | ﹤0.01% | 946 |
|
|
2019
Q3 | $7K | Buy |
160
+120
| +300% | +$5.25K | ﹤0.01% | 1004 |
|
|
2019
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1147 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1371 |
|
|
2018
Q4 | $1K | Sell |
15
-5
| -25% | -$333 | ﹤0.01% | 1284 |
|
|
2018
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1318 |
|
|
2018
Q1 | – | Sell |
-90
| Closed | -$3K | – | 1519 |
|
|
2017
Q4 | $3K | Buy |
90
+65
| +260% | +$2.17K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1336 |
|
|
2017
Q1 | – | Sell |
-255
| Closed | -$7K | – | 1292 |
|
|
2016
Q4 | $7K | Hold |
255
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q3 | $8K | Sell |
255
-95
| -27% | -$2.98K | ﹤0.01% | 995 |
|
|
2016
Q2 | $9K | Hold |
350
| – | – | ﹤0.01% | 966 |
|
|
2016
Q1 | $9K | Sell |
350
-120
| -26% | -$3.09K | ﹤0.01% | 886 |
|
|
2015
Q4 | $12K | Buy |
+470
| New | +$12K | ﹤0.01% | 852 |
|