MWM
Mission Wealth 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 | $225K | Buy |
+2,839
| New | +$225K | ﹤0.01% | 609 |
|
|
2025
Q1 | – | Sell |
-2,834
| Closed | -$205K | – | 634 |
|
|
2024
Q4 | $205K | Sell |
2,834
-103
| -4% | -$7.45K | ﹤0.01% | 597 |
|
|
2024
Q3 | $251K | Sell |
2,937
-4
| -0.1% | -$342 | 0.01% | 554 |
|
|
2024
Q2 | $232K | Buy |
2,941
+71
| +2% | +$5.59K | 0.01% | 558 |
|
|
2024
Q1 | $253K | Buy |
+2,870
| New | +$253K | 0.01% | 552 |
|
|
2020
Q1 | – | Sell |
-1,300
| Closed | -$331K | – | 307 |
|
|
2019
Q4 | $331K | Hold |
1,300
| – | – | 0.03% | 238 |
|
|
2019
Q3 | $289K | Hold |
1,300
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $306K | Hold |
1,300
| – | – | 0.03% | 237 |
|
|
2019
Q1 | $268K | Hold |
1,300
| – | – | 0.03% | 248 |
|
|
2018
Q4 | $231K | Hold |
1,300
| – | – | 0.03% | 233 |
|
|
2018
Q3 | $276K | Sell |
1,300
-15
| -1% | -$3.19K | 0.04% | 225 |
|
|
2018
Q2 | $241K | Buy |
1,315
+15
| +1% | +$2.75K | 0.04% | 223 |
|
|
2018
Q1 | $229K | Hold |
1,300
| – | – | 0.04% | 197 |
|
|
2017
Q4 | $238K | Hold |
1,300
| – | – | 0.04% | 187 |
|
|
2017
Q3 | $218K | Hold |
1,300
| – | – | 0.04% | 175 |
|
|
2017
Q2 | $209K | Buy |
+1,300
| New | +$209K | 0.04% | 175 |
|
|
2015
Q3 | – | Sell |
-1,300
| Closed | -$238K | – | 140 |
|
|
2015
Q2 | $238K | Buy |
+1,300
| New | +$238K | 0.08% | 115 |
|