Avior Wealth Management’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$201K	Sell	2,317 -367	-14%	-$31.4K	0.01%	764
2026 Q1	$211K	Buy	+2,684	New	+$212K	0.01%	791
2025 Q4	–	Sell	-4,311	Closed	-$321K	–	750
2025 Q3	$321K	Sell	4,311 -3,430	-44%	-$262K	0.01%	570
2025 Q2	$614K	Sell	7,741 -14	-0.2%	-$1.08K	0.02%	386
2025 Q1	$544K	Sell	7,755 -362	-4%	-$27.5K	0.02%	382
2024 Q4	$587K	Sell	8,117 -1,156	-12%	-$89.1K	0.02%	400
2024 Q3	$793K	Buy	9,273 +1,599	+21%	+$131K	0.03%	335
2024 Q2	$604K	Sell	7,674 -1,230	-14%	-$100K	0.03%	386
2024 Q1	$785K	Buy	8,904 +3,773	+74%	+$317K	0.04%	339
2023 Q4	$406K	Sell	5,131 -12	-0.2%	-$878	0.02%	389
2023 Q3	$383K	Hold	5,143	–	–	0.03%	391
2023 Q2	$415K	Buy	5,143 +841	+20%	+$66.4K	0.03%	385
2023 Q1	$331K	Buy	4,302 +279	+7%	+$21.5K	0.02%	437
2022 Q4	$300K	Hold	4,023	–	–	0.02%	404
2022 Q3	$268K	Buy	4,023 +50	+1%	+$3.77K	0.02%	402
2022 Q2	$277K	Hold	3,973	–	–	0.03%	370
2022 Q1	$327K	Sell	3,973 -17	-0.4%	-$1.28K	0.03%	367
2021 Q4	$287K	Buy	3,990 +2,898	+265%	+$212K	0.02%	392
2021 Q3	$71K	Buy	1,092 +62	+6%	+$4.42K	0.01%	525
2021 Q2	$79K	Hold	1,030	–	–	0.01%	489
2021 Q1	$78K	Buy	1,030 +515	+100%	+$37.1K	0.01%	492
2020 Q4	$35K	Buy	515 +500	+3,333%	+$32.5K	﹤0.01%	528
2020 Q3	$0	Buy	+15	New	+$856	﹤0.01%	938
2020 Q2	–	Sell	-20	Closed	–	–	908
2020 Q1	$0	Hold	20	–	–	﹤0.01%	789
2019 Q4	$1K	Hold	20	–	–	﹤0.01%	741
2019 Q3	$0	Hold	20	–	–	﹤0.01%	790
2019 Q2	$1K	Buy	+20	New	+$893	﹤0.01%	764

Other funds holding CP