Concourse Financial Group Securities’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1647 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3475 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3470 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3517 |
|
|
2024
Q1 | – | Sell |
-23
| Closed | -$2.45K | – | 3527 |
|
|
2023
Q4 | $2.45K | Sell |
23
-1,005
| -98% | -$107K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $92.5K | Sell |
1,028
-534
| -34% | -$48K | 0.01% | 875 |
|
|
2023
Q2 | $173K | Buy |
1,562
+204
| +15% | +$22.6K | 0.01% | 685 |
|
|
2023
Q1 | $125K | Buy |
+1,358
| New | +$125K | 0.01% | 804 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3330 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3119 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3185 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3140 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3299 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3264 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3179 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3121 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3066 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2917 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2822 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2873 |
|
|
2019
Q4 | – | Sell |
-10
| Closed | -$1K | – | 2819 |
|
|
2019
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1624 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2896 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2871 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2746 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2301 |
|