Charles Schwab’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,925
| Closed | -$362K | – | 3628 |
|
|
2023
Q1 | $362K | Buy |
3,925
+110
| +3% | +$9.98K | ﹤0.01% | 3044 |
|
|
2022
Q4 | $317K | Buy |
3,815
+73
| +2% | +$5.74K | ﹤0.01% | 3099 |
|
|
2022
Q3 | $251K | Sell |
3,742
-46,378
| -93% | -$3.23M | ﹤0.01% | 3134 |
|
|
2022
Q2 | $3.18M | Buy |
50,120
+3,742
| +8% | +$264K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $3.88M | Buy |
46,378
+866
| +2% | +$71.2K | ﹤0.01% | 2391 |
|
|
2021
Q4 | $3.76M | Buy |
45,512
+3,632
| +9% | +$285K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $3.41M | Buy |
41,880
+397
| +1% | +$29.7K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $3.13M | Sell |
41,483
-1,751
| -4% | -$141K | ﹤0.01% | 2577 |
|
|
2021
Q1 | $3.49M | Buy |
43,234
+1,342
| +3% | +$112K | ﹤0.01% | 2460 |
|
|
2020
Q4 | $3.24M | Buy |
41,892
+1,637
| +4% | +$109K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $2.03M | Buy |
40,255
+2,571
| +7% | +$130K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $1.91M | Sell |
37,684
-557
| -1% | -$25.7K | ﹤0.01% | 2446 |
|
|
2020
Q1 | $1.73M | Buy |
38,241
+2,939
| +8% | +$251K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $3.82M | Sell |
35,302
-29,773
| -46% | -$3.11M | ﹤0.01% | 2164 |
|
|
2019
Q3 | $6.43M | Sell |
65,075
-30,622
| -32% | -$3.09M | ﹤0.01% | 1843 |
|
|
2019
Q2 | $9.34M | Sell |
95,697
-24,128
| -20% | -$2.14M | 0.01% | 1632 |
|
|
2019
Q1 | $9.66M | Sell |
119,825
-3,318
| -3% | -$292K | 0.01% | 1620 |
|
|
2018
Q4 | $9.69M | Buy |
123,143
+9,063
| +8% | +$710K | 0.01% | 1476 |
|
|
2018
Q3 | $9.11M | Buy |
114,080
+21,506
| +23% | +$1.88M | 0.01% | 1708 |
|
|
2018
Q2 | $8.76M | Buy |
92,574
+12,885
| +16% | +$1.45M | 0.01% | 1688 |
|
|
2018
Q1 | $10.3M | Buy |
79,689
+2,541
| +3% | +$341K | 0.01% | 1473 |
|
|
2017
Q4 | $10.3M | Sell |
77,148
-1,869
| -2% | -$243K | 0.01% | 1455 |
|
|
2017
Q3 | $9.84M | Buy |
79,017
+2,552
| +3% | +$323K | 0.01% | 1445 |
|
|
2017
Q2 | $8.95M | Sell |
76,465
-11,551
| -13% | -$1.33M | 0.01% | 1437 |
|
|
2017
Q1 | $9.88M | Buy |
88,016
+11,627
| +15% | +$1.18M | 0.01% | 1322 |
|
|
2016
Q4 | $6.94M | Sell |
76,389
-8,903
| -10% | -$807K | 0.01% | 1522 |
|
|
2016
Q3 | $7.5M | Buy |
85,292
+6,392
| +8% | +$485K | 0.01% | 1375 |
|
|
2016
Q2 | $4.12M | Buy |
78,900
+14,870
| +23% | +$858K | 0.01% | 1691 |
|
|
2016
Q1 | $4.34M | Buy |
64,030
+9,634
| +18% | +$541K | 0.01% | 1604 |
|
|
2015
Q4 | $2.63M | Buy |
54,396
+11,763
| +28% | +$612K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $1.79M | Buy |
42,633
+12,447
| +41% | +$785K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $2.49M | Buy |
30,186
+9,290
| +44% | +$886K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $2.11M | Buy |
20,896
+6,016
| +40% | +$653K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $1.54M | Buy |
14,880
+1,919
| +15% | +$204K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $1.39M | Buy |
12,961
+1,821
| +16% | +$243K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $1.59M | Buy |
11,140
+2,103
| +23% | +$294K | ﹤0.01% | 2100 |
|
|
2014
Q1 | $1.31M | Buy |
9,037
+2,059
| +30% | +$286K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $1.12M | Buy |
6,978
+289
| +4% | +$43.7K | ﹤0.01% | 2215 |
|
|
2013
Q3 | $935K | Buy |
6,689
+89
| +1% | +$12.2K | ﹤0.01% | 2243 |
|
|
2013
Q2 | $896K | Buy |
+6,600
| New | +$843K | ﹤0.01% | 2222 |
|
Other funds holding CPA
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