SWA
SFMG Wealth Advisors’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,365
| Closed | -$202K | – | 278 |
|
|
2024
Q3 | $202K | Buy |
+2,365
| New | +$202K | 0.02% | 250 |
|
|
2024
Q2 | – | Sell |
-4,358
| Closed | -$384K | – | 275 |
|
|
2024
Q1 | $384K | Buy |
4,358
+283
| +7% | +$25K | 0.03% | 174 |
|
|
2023
Q4 | $322K | Buy |
4,075
+10
| +0.2% | +$791 | 0.03% | 182 |
|
|
2023
Q3 | $302K | Buy |
4,065
+81
| +2% | +$6.03K | 0.03% | 179 |
|
|
2023
Q2 | $322K | Sell |
3,984
-236
| -6% | -$19.1K | 0.03% | 171 |
|
|
2023
Q1 | $325K | Hold |
4,220
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $315K | Sell |
4,220
-390
| -8% | -$29.1K | 0.03% | 176 |
|
|
2022
Q3 | $309K | Sell |
4,610
-976
| -17% | -$65.4K | 0.04% | 170 |
|
|
2022
Q2 | $390K | Sell |
5,586
-938
| -14% | -$65.5K | 0.05% | 149 |
|
|
2022
Q1 | $538K | Hold |
6,524
| – | – | 0.05% | 135 |
|
|
2021
Q4 | $469K | Buy |
+6,524
| New | +$469K | 0.05% | 157 |
|