Valeo Financial Advisors’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,685
| Closed | -$412K | – | 682 |
|
|
2024
Q4 | $412K | Hold |
4,685
| – | – | 0.01% | 448 |
|
|
2024
Q3 | $440K | Hold |
4,685
| – | – | 0.01% | 435 |
|
|
2024
Q2 | $446K | Hold |
4,685
| – | – | 0.01% | 423 |
|
|
2024
Q1 | $460K | Hold |
4,685
| – | – | 0.02% | 399 |
|
|
2023
Q4 | $498K | Hold |
4,685
| – | – | 0.02% | 367 |
|
|
2023
Q3 | $418K | Sell |
4,685
-10
| -0.2% | -$891 | 0.02% | 379 |
|
|
2023
Q2 | $519K | Sell |
4,695
-152
| -3% | -$16.8K | 0.02% | 309 |
|
|
2023
Q1 | $448K | Buy |
4,847
+197
| +4% | +$18.2K | 0.02% | 359 |
|
|
2022
Q4 | $387K | Hold |
4,650
| – | – | 0.02% | 329 |
|
|
2022
Q3 | $312K | Hold |
4,650
| – | – | 0.02% | 327 |
|
|
2022
Q2 | $295K | Sell |
4,650
-154
| -3% | -$9.77K | 0.02% | 347 |
|
|
2022
Q1 | $402K | Buy |
4,804
+154
| +3% | +$12.9K | 0.02% | 356 |
|
|
2021
Q4 | $384K | Hold |
4,650
| – | – | 0.02% | 350 |
|
|
2021
Q3 | $378K | Buy |
+4,650
| New | +$378K | 0.02% | 339 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$4K | – | 711 |
|
|
2021
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 1522 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | – | – | 1637 |
|
|
2020
Q2 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1966 |
|
|
2018
Q4 | – | Sell |
-36
| Closed | -$3K | – | 1515 |
|
|
2018
Q3 | $3K | Hold |
36
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $3K | Buy |
+36
| New | +$3K | ﹤0.01% | 1237 |
|