CAPTRUST Financial Advisors’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.2M | Buy |
620,600
+40,078
| +7% | +$4.41M | 0.15% | 127 |
|
|
2025
Q1 | $53.7M | Buy |
580,522
+37,921
| +7% | +$3.51M | 0.13% | 144 |
|
|
2024
Q4 | $47.7M | Buy |
542,601
+529,569
| +4,064% | +$46.5M | 0.14% | 140 |
|
|
2024
Q3 | $1.22M | Sell |
13,032
-3,149
| -19% | -$296K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $1.54M | Buy |
16,181
+1,338
| +9% | +$127K | 0.01% | 936 |
|
|
2024
Q1 | $1.55M | Buy |
14,843
+3,457
| +30% | +$360K | 0.01% | 908 |
|
|
2023
Q4 | $1.21M | Sell |
11,386
-24
| -0.2% | -$2.55K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $1.02M | Buy |
11,410
+95
| +0.8% | +$8.47K | ﹤0.01% | 1200 |
|
|
2023
Q2 | $1.25M | Buy |
11,315
+2,395
| +27% | +$265K | ﹤0.01% | 1074 |
|
|
2023
Q1 | $824K | Buy |
+8,920
| New | +$824K | ﹤0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-579
| Closed | -$37K | – | 2458 |
|
|
2022
Q2 | $37K | Sell |
579
-110
| -16% | -$7.03K | ﹤0.01% | 2981 |
|
|
2022
Q1 | $58K | Buy |
689
+398
| +137% | +$33.5K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $24K | Buy |
291
+222
| +322% | +$18.3K | ﹤0.01% | 3166 |
|
|
2021
Q3 | $6K | Hold |
69
| – | – | ﹤0.01% | 3857 |
|
|
2021
Q2 | $5K | Buy |
69
+9
| +15% | +$652 | ﹤0.01% | 3850 |
|
|
2021
Q1 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 3717 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$1K | – | 1599 |
|
|
2018
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1512 |
|