Advisornet Financial’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 | – | Sell |
-1,223
| Closed | -$22.8K | – | 2235 |
|
|
2025
Q1 | $22.8K | Buy |
1,223
+957
| +360% | +$17.9K | ﹤0.01% | 1134 |
|
|
2024
Q4 | $6.14K | Hold |
266
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q3 | $5.89K | Hold |
266
| – | – | ﹤0.01% | 1538 |
|
|
2024
Q2 | $5.82K | Sell |
266
-133
| -33% | -$2.91K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $9.6K | Hold |
399
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q4 | $8.96K | Hold |
399
| – | – | ﹤0.01% | 1341 |
|
|
2023
Q3 | $7.49K | Buy |
+399
| New | +$7.49K | ﹤0.01% | 1314 |
|
|
2023
Q1 | – | Sell |
-1,223
| Closed | -$22.3K | – | 2412 |
|
|
2022
Q4 | $22.3K | Buy |
+1,223
| New | +$22.3K | ﹤0.01% | 1023 |
|