LWAM
Legacy Wealth Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
26,067
+30
| +0.1% | +$2.38K | 0.53% | 44 |
|
|
2025
Q1 | $1.83M | Buy |
26,037
+384
| +1% | +$27K | 0.51% | 46 |
|
|
2024
Q4 | $1.86M | Sell |
25,653
-211
| -0.8% | -$15.3K | 0.51% | 43 |
|
|
2024
Q3 | $2.21M | Sell |
25,864
-110
| -0.4% | -$9.41K | 0.59% | 38 |
|
|
2024
Q2 | $2.04M | Buy |
25,974
+2,728
| +12% | +$215K | 0.58% | 41 |
|
|
2024
Q1 | $2.05M | Buy |
23,246
+236
| +1% | +$20.8K | 0.57% | 37 |
|
|
2023
Q4 | $1.82M | Buy |
23,010
+500
| +2% | +$39.5K | 0.6% | 42 |
|
|
2023
Q3 | $1.67M | Buy |
22,510
+6,327
| +39% | +$471K | 0.61% | 39 |
|
|
2023
Q2 | $1.31M | Buy |
16,183
+64
| +0.4% | +$5.17K | 0.46% | 60 |
|
|
2023
Q1 | $1.24M | Buy |
16,119
+127
| +0.8% | +$9.77K | 0.45% | 61 |
|
|
2022
Q4 | $1.19M | Sell |
15,992
-313
| -2% | -$23.3K | 0.45% | 60 |
|
|
2022
Q3 | $1.09M | Sell |
16,305
-12,226
| -43% | -$816K | 0.48% | 61 |
|
|
2022
Q2 | $1.99M | Buy |
28,531
+4,788
| +20% | +$334K | 0.81% | 19 |
|
|
2022
Q1 | $1.96M | Buy |
23,743
+1,830
| +8% | +$151K | 0.7% | 21 |
|
|
2021
Q4 | $1.58M | Buy |
21,913
+7,680
| +54% | +$552K | 0.53% | 28 |
|
|
2021
Q3 | $926K | Sell |
14,233
-132
| -0.9% | -$8.59K | 0.42% | 77 |
|
|
2021
Q2 | $1.11M | Buy |
14,365
+11,537
| +408% | +$887K | 0.49% | 46 |
|
|
2021
Q1 | $1.07M | Sell |
2,828
-458
| -14% | -$174K | 0.5% | 46 |
|
|
2020
Q4 | $1.14M | Buy |
+3,286
| New | +$1.14M | 0.57% | 34 |
|