Malaga Cove Capital’s Union Pacific UNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Hold |
3,551
| – | – | 0.32% | 86 |
|
|
2025
Q1 | $839K | Sell |
3,551
-100
| -3% | -$23.6K | 0.36% | 80 |
|
|
2024
Q4 | $833K | Sell |
3,651
-3
| -0.1% | -$684 | 0.33% | 81 |
|
|
2024
Q3 | $901K | Sell |
3,654
-39
| -1% | -$9.61K | 0.36% | 72 |
|
|
2024
Q2 | $836K | Buy |
3,693
+52
| +1% | +$11.8K | 0.34% | 76 |
|
|
2024
Q1 | $895K | Sell |
3,641
-5
| -0.1% | -$1.23K | 0.36% | 74 |
|
|
2023
Q4 | $896K | Hold |
3,646
| – | – | 0.38% | 74 |
|
|
2023
Q3 | $742K | Buy |
3,646
+566
| +18% | +$115K | 0.34% | 84 |
|
|
2023
Q2 | $630K | Hold |
3,080
| – | – | 0.29% | 93 |
|
|
2023
Q1 | $620K | Buy |
3,080
+557
| +22% | +$112K | 0.31% | 95 |
|
|
2022
Q4 | $522K | Buy |
2,523
+617
| +32% | +$128K | 0.28% | 100 |
|
|
2022
Q3 | $371K | Hold |
1,906
| – | – | 0.21% | 112 |
|
|
2022
Q2 | $403K | Hold |
1,906
| – | – | 0.22% | 110 |
|
|
2022
Q1 | $521K | Hold |
1,906
| – | – | 0.24% | 114 |
|
|
2021
Q4 | $480K | Hold |
1,906
| – | – | 0.19% | 138 |
|
|
2021
Q3 | $374K | Buy |
+1,906
| New | +$374K | 0.15% | 156 |
|
|
2021
Q2 | – | Sell |
-1,200
| Closed | -$265K | – | 165 |
|
|
2021
Q1 | $265K | Hold |
1,200
| – | – | 0.11% | 151 |
|
|
2020
Q4 | $247K | Hold |
1,200
| – | – | 0.12% | 143 |
|
|
2020
Q3 | $236K | Hold |
1,200
| – | – | 0.14% | 140 |
|
|
2020
Q2 | $203K | Buy |
+1,200
| New | +$203K | 0.12% | 145 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$217K | – | 156 |
|
|
2019
Q4 | $217K | Buy |
+1,200
| New | +$217K | 0.13% | 141 |
|
|
2019
Q3 | – | Sell |
-1,200
| Closed | -$203K | – | 166 |
|
|
2019
Q2 | $203K | Hold |
1,200
| – | – | 0.13% | 148 |
|
|
2019
Q1 | $201K | Buy |
+1,200
| New | +$201K | 0.12% | 150 |
|