AssetMark Inc’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.6K | Buy |
234
+50
| +27% | +$6.56K | ﹤0.01% | 1957 |
|
|
2025
Q4 | $22.2K | Buy |
184
+45
| +32% | +$5.5K | ﹤0.01% | 1972 |
|
|
2025
Q3 | $16.5K | Buy |
139
+66
| +90% | +$7.55K | ﹤0.01% | 1974 |
|
|
2025
Q2 | $8.03K | Buy |
+73
| New | +$7.21K | ﹤0.01% | 2009 |
|
|
2025
Q1 | – | Sell |
-2
| Closed | -$176 | – | 2646 |
|
|
2024
Q4 | $176 | Buy |
+2
| New | +$190 | ﹤0.01% | 2489 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$178 | – | 1859 |
|
|
2023
Q3 | $178 | Buy |
+2
| New | +$208 | ﹤0.01% | 1637 |
|
|
2021
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1348 |
|
|
2021
Q1 | $1K | Buy |
11
+1
| +10% | +$83 | ﹤0.01% | 1228 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1211 |
|
|
2020
Q2 | $1K | Sell |
10
-132
| -93% | -$6.09K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $6K | Buy |
142
+5
| +4% | +$428 | ﹤0.01% | 1058 |
|
|
2019
Q4 | $15K | Buy |
137
+121
| +756% | +$12.6K | ﹤0.01% | 975 |
|
|
2019
Q3 | $2K | Buy |
16
+5
| +45% | +$504 | ﹤0.01% | 1151 |
|
|
2019
Q2 | $1K | Buy |
11
+1
| +10% | +$89 | ﹤0.01% | 1220 |
|
|
2019
Q1 | $1K | Sell |
10
-1
| -9% | -$88 | ﹤0.01% | 1227 |
|
|
2018
Q4 | $1K | Sell |
11
-4
| -27% | -$313 | ﹤0.01% | 1285 |
|
|
2018
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 1319 |
|
|
2018
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q1 | $2K | Buy |
15
+1
| +7% | +$134 | ﹤0.01% | 1256 |
|
|
2017
Q4 | $2K | Sell |
14
-97
| -87% | -$12.6K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $14K | Buy |
111
+6
| +6% | +$759 | ﹤0.01% | 987 |
|
|
2017
Q2 | $12K | Buy |
105
+2
| +2% | +$230 | ﹤0.01% | 998 |
|
|
2017
Q1 | $12K | Buy |
103
+2
| +2% | +$204 | ﹤0.01% | 954 |
|
|
2016
Q4 | $9K | Buy |
+101
| New | +$9.16K | ﹤0.01% | 986 |
|
Other funds holding CPA
SIM
BIP
AIM