Garrett Wealth Advisory Group’s Union Pacific UNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.61M	Buy	6,626 +127	+2%	+$31.1K	0.29%	34
2025 Q4	$1.5M	Buy	6,499 +1,438	+28%	+$328K	0.28%	30
2025 Q3	$1.2M	Sell	5,061 -52	-1%	-$11.7K	0.23%	34
2025 Q2	$1.18M	Sell	5,113 -15	-0.3%	-$3.33K	0.25%	30
2025 Q1	$1.21M	Buy	5,128 +6	+0.1%	+$1.44K	0.27%	29
2024 Q4	$1.17M	Sell	5,122 -33	-0.6%	-$7.81K	0.27%	30
2024 Q3	$1.27M	Buy	5,155 +135	+3%	+$32.7K	0.31%	31
2024 Q2	$1.14M	Buy	5,020 +1	+0%	+$234	0.42%	26
2024 Q1	$1.23M	Sell	5,019 -20	-0.4%	-$4.92K	0.51%	22
2023 Q4	$1.24M	Sell	5,039 -89	-2%	-$19.6K	0.52%	23
2023 Q3	$1.04M	Sell	5,128 -174	-3%	-$37.9K	0.48%	22
2023 Q2	$1.08M	Buy	5,302 +73	+1%	+$14.5K	0.48%	24
2023 Q1	$1.05M	Sell	5,229 -111	-2%	-$22.5K	0.51%	23
2022 Q4	$1.11M	Sell	5,340 -169	-3%	-$34.7K	0.57%	23
2022 Q3	$1.07M	Sell	5,509 -38	-0.7%	-$8.41K	0.6%	22
2022 Q2	$1.18M	Sell	5,547 -54	-1%	-$12.3K	0.64%	21
2022 Q1	$1.53M	Sell	5,601 -15	-0.3%	-$3.79K	0.79%	22
2021 Q4	$1.42M	Sell	5,616 -34	-0.6%	-$8.05K	0.69%	22
2021 Q3	$1.11M	Buy	5,650 +53	+0.9%	+$11.4K	0.71%	18
2021 Q2	$1.23M	Buy	5,597 +1	+0%	+$223	0.81%	16
2021 Q1	$1.23M	Sell	5,596 -159	-3%	-$33.4K	0.87%	16
2020 Q4	$1.2M	Sell	5,755 -187	-3%	-$37.3K	0.9%	16
2020 Q3	$1.17M	Sell	5,942 -82	-1%	-$15.2K	0.93%	15
2020 Q2	$1.02M	Sell	6,024 -275	-4%	-$44.1K	0.82%	16
2020 Q1	$890K	Buy	6,299 +191	+3%	+$31.6K	0.84%	17
2019 Q4	$1.1M	Sell	6,108 -33	-0.5%	-$5.65K	0.82%	16
2019 Q3	$995K	Sell	6,141 -8	-0.1%	-$1.34K	0.7%	18
2019 Q2	$1.04M	Sell	6,149 -81	-1%	-$13.9K	0.83%	17
2019 Q1	$1.05M	Sell	6,230 -151	-2%	-$24.3K	0.86%	16
2018 Q4	$885K	Buy	+6,381	New	+$945K	0.81%	17