SMA
Sage Mountain Advisors’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
4,437
+115
| +3% | +$26.5K | 0.07% | 138 |
|
|
2025
Q1 | $1.02M | Buy |
4,322
+30
| +0.7% | +$7.09K | 0.08% | 115 |
|
|
2024
Q4 | $979K | Buy |
4,292
+390
| +10% | +$88.9K | 0.07% | 117 |
|
|
2024
Q3 | $962K | Buy |
3,902
+1,205
| +45% | +$297K | 0.08% | 113 |
|
|
2024
Q2 | $610K | Buy |
2,697
+501
| +23% | +$113K | 0.06% | 150 |
|
|
2024
Q1 | $540K | Buy |
2,196
+49
| +2% | +$12.1K | 0.06% | 148 |
|
|
2023
Q4 | $527K | Buy |
2,147
+106
| +5% | +$26K | 0.06% | 123 |
|
|
2023
Q3 | $416K | Buy |
2,041
+66
| +3% | +$13.4K | 0.06% | 140 |
|
|
2023
Q2 | $404K | Buy |
1,975
+57
| +3% | +$11.7K | 0.06% | 139 |
|
|
2023
Q1 | $386K | Buy |
1,918
+748
| +64% | +$151K | 0.06% | 130 |
|
|
2022
Q4 | $242K | Buy |
+1,170
| New | +$242K | 0.06% | 137 |
|
|
2022
Q3 | – | Sell |
-1,127
| Closed | -$240K | – | 404 |
|
|
2022
Q2 | $240K | Sell |
1,127
-181
| -14% | -$38.5K | 0.04% | 384 |
|
|
2022
Q1 | $357K | Sell |
1,308
-38
| -3% | -$10.4K | 0.06% | 343 |
|
|
2021
Q4 | $339K | Sell |
1,346
-20
| -1% | -$5.04K | 0.04% | 413 |
|
|
2021
Q3 | $268K | Sell |
1,366
-5
| -0.4% | -$981 | 0.04% | 379 |
|
|
2021
Q2 | $302K | Buy |
1,371
+109
| +9% | +$24K | 0.05% | 317 |
|
|
2021
Q1 | $278K | Buy |
+1,262
| New | +$278K | 0.06% | 246 |
|