PHAM
Pacific Heights 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 | $13.1M | Buy |
165,000
+8,000
| +5% | +$634K | 0.7% | 44 |
|
|
2025
Q1 | $11M | Buy |
157,000
+2,000
| +1% | +$140K | 0.75% | 44 |
|
|
2024
Q4 | $11.2M | Hold |
155,000
| – | – | 0.77% | 42 |
|
|
2024
Q3 | $13.3M | Sell |
155,000
-10,000
| -6% | -$855K | 0.98% | 31 |
|
|
2024
Q2 | $13M | Hold |
165,000
| – | – | 1.02% | 32 |
|
|
2024
Q1 | $14.5M | Sell |
165,000
-15,000
| -8% | -$1.32M | 1.19% | 28 |
|
|
2023
Q4 | $14.2M | Hold |
180,000
| – | – | 1.22% | 29 |
|
|
2023
Q3 | $13.4M | Sell |
180,000
-25,000
| -12% | -$1.86M | 1.27% | 25 |
|
|
2023
Q2 | $16.6M | Hold |
205,000
| – | – | 1.51% | 18 |
|
|
2023
Q1 | $15.8M | Hold |
205,000
| – | – | 1.48% | 18 |
|
|
2022
Q4 | $15.3M | Hold |
205,000
| – | – | 1.49% | 17 |
|
|
2022
Q3 | $13.7M | Hold |
205,000
| – | – | 1.45% | 22 |
|
|
2022
Q2 | $14.3M | Sell |
205,000
-3,652
| -2% | -$255K | 1.46% | 21 |
|
|
2022
Q1 | $17.2M | Hold |
208,652
| – | – | 1.47% | 17 |
|
|
2021
Q4 | $15M | Buy |
+208,652
| New | +$15M | 1.26% | 24 |
|