Trek Financial’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 | $7.91M | Buy |
71,885
+15,471
| +27% | +$1.7M | 0.53% | 52 |
|
|
2025
Q1 | $5.22M | Buy |
+56,414
| New | +$5.22M | 0.38% | 68 |
|
|
2021
Q3 | – | Sell |
-3,034
| Closed | -$229K | – | 217 |
|
|
2021
Q2 | $229K | Buy |
3,034
+215
| +8% | +$16.2K | 0.02% | 187 |
|
|
2021
Q1 | $228K | Sell |
2,819
-865
| -23% | -$70K | 0.03% | 171 |
|
|
2020
Q4 | $285K | Buy |
+3,684
| New | +$285K | 0.04% | 137 |
|