Steward Partners Investment Advisory’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 | $199K | Sell |
1,810
-838
| -32% | -$92.2K | ﹤0.01% | 1767 |
|
|
2025
Q1 | $245K | Sell |
2,648
-37
| -1% | -$3.42K | ﹤0.01% | 1552 |
|
|
2024
Q4 | $236K | Buy |
2,685
+521
| +24% | +$45.8K | ﹤0.01% | 1516 |
|
|
2024
Q3 | $203K | Sell |
2,164
-3,270
| -60% | -$307K | ﹤0.01% | 1526 |
|
|
2024
Q2 | $517K | Sell |
5,434
-589
| -10% | -$56.1K | 0.01% | 1055 |
|
|
2024
Q1 | $627K | Buy |
6,023
+4,165
| +224% | +$434K | 0.01% | 964 |
|
|
2023
Q4 | $198K | Buy |
1,858
+584
| +46% | +$62.1K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $114K | Sell |
1,274
-3
| -0.2% | -$267 | ﹤0.01% | 1520 |
|
|
2023
Q2 | $141K | Buy |
1,277
+4
| +0.3% | +$442 | ﹤0.01% | 1423 |
|
|
2023
Q1 | $118K | Sell |
1,273
-19
| -1% | -$1.76K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $107K | Buy |
1,292
+963
| +293% | +$80.1K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $22K | Buy |
329
+229
| +229% | +$15.3K | ﹤0.01% | 2178 |
|
|
2022
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 2680 |
|
|
2022
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 2732 |
|
|
2021
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 2677 |
|
|
2021
Q3 | $8K | Sell |
100
-32
| -24% | -$2.56K | ﹤0.01% | 2666 |
|
|
2021
Q2 | $10K | Sell |
132
-20
| -13% | -$1.52K | ﹤0.01% | 6045 |
|
|
2021
Q1 | $12.3K | Hold |
152
| – | – | ﹤0.01% | 2691 |
|
|
2020
Q4 | $12K | Sell |
152
-11
| -7% | -$868 | ﹤0.01% | 2231 |
|
|
2020
Q3 | $8K | Hold |
163
| – | – | ﹤0.01% | 2209 |
|
|
2020
Q2 | $8K | Buy |
163
+25
| +18% | +$1.23K | ﹤0.01% | 2113 |
|
|
2020
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 2012 |
|
|
2019
Q4 | $14K | Hold |
138
| – | – | ﹤0.01% | 1887 |
|
|
2019
Q3 | $13K | Sell |
138
-75
| -35% | -$7.07K | ﹤0.01% | 1875 |
|
|
2019
Q2 | $20K | Buy |
+213
| New | +$20K | ﹤0.01% | 1705 |
|
|
2018
Q4 | – | Sell |
-1,308
| Closed | -$104K | – | 1016 |
|
|
2018
Q3 | $104K | Buy |
1,308
+1,210
| +1,235% | +$96.2K | 0.01% | 918 |
|
|
2018
Q2 | $9K | Hold |
98
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q1 | $12K | Buy |
+98
| New | +$12K | ﹤0.01% | 1514 |
|