Marietta Investment Partners’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Buy |
7,700
+778
| +11% | +$85.6K | 0.19% | 99 |
|
|
2025
Q1 | $640K | Sell |
6,922
-10
| -0.1% | -$925 | 0.15% | 106 |
|
|
2024
Q4 | $609K | Sell |
6,932
-27
| -0.4% | -$2.37K | 0.13% | 110 |
|
|
2024
Q3 | $653K | Hold |
6,959
| – | – | 0.14% | 106 |
|
|
2024
Q2 | $662K | Sell |
6,959
-7
| -0.1% | -$666 | 0.15% | 102 |
|
|
2024
Q1 | $726K | Hold |
6,966
| – | – | 0.16% | 105 |
|
|
2023
Q4 | $741K | Buy |
6,966
+473
| +7% | +$50.3K | 0.18% | 96 |
|
|
2023
Q3 | $579K | Sell |
6,493
-48
| -0.7% | -$4.28K | 0.16% | 107 |
|
|
2023
Q2 | $723K | Buy |
6,541
+110
| +2% | +$12.2K | 0.19% | 90 |
|
|
2023
Q1 | $594K | Buy |
6,431
+40
| +0.6% | +$3.69K | 0.17% | 107 |
|
|
2022
Q4 | $532K | Sell |
6,391
-726
| -10% | -$60.4K | 0.15% | 117 |
|
|
2022
Q3 | $546K | Buy |
7,117
+22
| +0.3% | +$1.69K | 0.16% | 105 |
|
|
2022
Q2 | $450K | Sell |
7,095
-106
| -1% | -$6.72K | 0.13% | 118 |
|
|
2022
Q1 | $602K | Hold |
7,201
| – | – | 0.14% | 116 |
|
|
2021
Q4 | $595K | Hold |
7,201
| – | – | 0.13% | 122 |
|
|
2021
Q3 | $586K | Sell |
7,201
-70
| -1% | -$5.7K | 0.13% | 117 |
|
|
2021
Q2 | $548K | Hold |
7,271
| – | – | 0.12% | 120 |
|
|
2021
Q1 | $587K | Buy |
7,271
+907
| +14% | +$73.2K | 0.15% | 106 |
|
|
2020
Q4 | $491K | Buy |
+6,364
| New | +$491K | 0.13% | 108 |
|
|
2018
Q2 | – | Sell |
-60,685
| Closed | -$7.81M | – | 142 |
|
|
2018
Q1 | $7.81M | Buy |
60,685
+990
| +2% | +$127K | 2.34% | 13 |
|
|
2017
Q4 | $8M | Buy |
59,695
+100
| +0.2% | +$13.4K | 2.28% | 14 |
|
|
2017
Q3 | $7.42M | Buy |
59,595
+1,248
| +2% | +$155K | 2.22% | 13 |
|
|
2017
Q2 | $6.83M | Buy |
58,347
+22,479
| +63% | +$2.63M | 2.19% | 13 |
|
|
2017
Q1 | $4.03M | Buy |
+35,868
| New | +$4.03M | 1.34% | 28 |
|
|
2014
Q3 | – | Sell |
-27,887
| Closed | -$3.98M | – | 109 |
|
|
2014
Q2 | $3.98M | Sell |
27,887
-3,430
| -11% | -$489K | 1.65% | 31 |
|
|
2014
Q1 | $4.55M | Buy |
31,317
+1,744
| +6% | +$253K | 1.76% | 24 |
|
|
2013
Q4 | $4.74M | Buy |
29,573
+5,232
| +21% | +$838K | 1.72% | 25 |
|
|
2013
Q3 | $3.38M | Buy |
24,341
+6,275
| +35% | +$870K | 1.34% | 32 |
|
|
2013
Q2 | $2.37M | Buy |
+18,066
| New | +$2.37M | 1.02% | 37 |
|