BPA
Beacon Pointe Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
66,514
-3,417
| -5% | -$271K | 0.06% | 298 |
|
|
2025
Q1 | $4.91M | Sell |
69,931
-740
| -1% | -$52K | 0.06% | 301 |
|
|
2024
Q4 | $5.11M | Sell |
70,671
-1,869
| -3% | -$135K | 0.06% | 278 |
|
|
2024
Q3 | $6.21M | Sell |
72,540
-3,294
| -4% | -$282K | 0.07% | 244 |
|
|
2024
Q2 | $5.97M | Sell |
75,834
-543
| -0.7% | -$42.8K | 0.07% | 243 |
|
|
2024
Q1 | $6.73M | Sell |
76,377
-466
| -0.6% | -$41.1K | 0.07% | 232 |
|
|
2023
Q4 | $6.08M | Sell |
76,843
-978
| -1% | -$77.3K | 0.07% | 237 |
|
|
2023
Q3 | $5.79M | Sell |
77,821
-1,306
| -2% | -$97.2K | 0.07% | 236 |
|
|
2023
Q2 | $6.39M | Buy |
+79,127
| New | +$6.39M | 0.1% | 179 |
|
|
2023
Q1 | – | Sell |
-92,497
| Closed | -$6.9M | – | 1156 |
|
|
2022
Q4 | $6.9M | Sell |
92,497
-4,832
| -5% | -$360K | 0.13% | 154 |
|
|
2022
Q3 | $6.49M | Sell |
97,329
-6
| -0% | -$400 | 0.15% | 146 |
|
|
2022
Q2 | $6.79M | Sell |
97,335
-3,368
| -3% | -$235K | 0.14% | 149 |
|
|
2022
Q1 | $8.31M | Buy |
100,703
+13,771
| +16% | +$1.14M | 0.11% | 182 |
|
|
2021
Q4 | $6.25M | Buy |
+86,932
| New | +$6.25M | 0.16% | 124 |
|