1620 Investment Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.1K | Sell |
13,717
-573
| -4% | -$3.6K | 0.06% | 247 |
|
|
2025
Q1 | $267K | Sell |
14,290
-85
| -0.6% | -$1.59K | 0.2% | 130 |
|
|
2024
Q4 | $332K | Buy |
14,375
+235
| +2% | +$5.42K | 0.25% | 122 |
|
|
2024
Q3 | $313K | Buy |
14,140
+23
| +0.2% | +$509 | 0.23% | 129 |
|
|
2024
Q2 | $309K | Buy |
14,117
+39
| +0.3% | +$854 | 0.24% | 118 |
|
|
2024
Q1 | $339K | Buy |
14,078
+117
| +0.8% | +$2.82K | 0.34% | 100 |
|
|
2023
Q4 | $313K | Sell |
13,961
-2,436
| -15% | -$54.7K | 0.34% | 98 |
|
|
2023
Q3 | $308K | Sell |
16,397
-49
| -0.3% | -$920 | 0.35% | 101 |
|
|
2023
Q2 | $357K | Buy |
16,446
+2
| +0% | +$43 | 0.39% | 86 |
|
|
2023
Q1 | $314K | Buy |
16,444
+485
| +3% | +$9.25K | 0.38% | 90 |
|
|
2022
Q4 | $291K | Buy |
15,959
+316
| +2% | +$5.76K | 0.35% | 99 |
|
|
2022
Q3 | $283K | Buy |
15,643
+1,071
| +7% | +$19.4K | 0.42% | 87 |
|
|
2022
Q2 | $312K | Buy |
14,572
+2,576
| +21% | +$55.2K | 0.43% | 85 |
|
|
2022
Q1 | $367K | Hold |
11,996
| – | – | 0.4% | 89 |
|
|
2021
Q4 | $367K | Buy |
+11,996
| New | +$367K | 0.41% | 85 |
|