AAM
Austin Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
12,843
-97
| -0.7% | -$7.69K | 0.2% | 32 |
|
|
2025
Q1 | $909K | Buy |
12,940
+112
| +0.9% | +$7.86K | 0.19% | 34 |
|
|
2024
Q4 | $928K | Hold |
12,828
| – | – | 0.18% | 35 |
|
|
2024
Q3 | $1.1M | Sell |
12,828
-45
| -0.3% | -$3.85K | 0.21% | 28 |
|
|
2024
Q2 | $1.01M | Buy |
12,873
+45
| +0.4% | +$3.54K | 0.21% | 27 |
|
|
2024
Q1 | $1.13M | Sell |
12,828
-90
| -0.7% | -$7.94K | 0.24% | 24 |
|
|
2023
Q4 | $1.02M | Hold |
12,918
| – | – | 0.27% | 22 |
|
|
2023
Q3 | $961K | Hold |
12,918
| – | – | 0.28% | 23 |
|
|
2023
Q2 | $1.04M | Hold |
12,918
| – | – | 0.3% | 22 |
|
|
2023
Q1 | $994K | Buy |
12,918
+84
| +0.7% | +$6.46K | 0.32% | 22 |
|
|
2022
Q4 | $856K | Hold |
12,834
| – | – | 0.31% | 20 |
|
|
2022
Q3 | $856K | Buy |
12,834
+6
| +0% | +$400 | 0.31% | 20 |
|
|
2022
Q2 | $896K | Hold |
12,828
| – | – | 0.32% | 21 |
|
|
2022
Q1 | $1.06M | Hold |
12,828
| – | – | 0.34% | 19 |
|
|
2021
Q4 | $923K | Buy |
+12,828
| New | +$923K | 0.29% | 23 |
|