AllianceBernstein’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
579,160
+156,800
| +37% | +$985K | ﹤0.01% | 1626 |
|
|
2025
Q1 | $3.69M | Sell |
422,360
-5,300
| -1% | -$46.3K | ﹤0.01% | 1580 |
|
|
2024
Q4 | $2.5M | Buy |
427,660
+5,950
| +1% | +$34.8K | ﹤0.01% | 1848 |
|
|
2024
Q3 | $2.58M | Buy |
421,710
+4,710
| +1% | +$28.8K | ﹤0.01% | 1835 |
|
|
2024
Q2 | $1.5M | Buy |
417,000
+117,730
| +39% | +$424K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $1.08M | Sell |
299,270
-111,700
| -27% | -$402K | ﹤0.01% | 2229 |
|
|
2023
Q4 | $1.55M | Buy |
410,970
+113,570
| +38% | +$427K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $862K | Hold |
297,400
| – | – | ﹤0.01% | 2310 |
|
|
2023
Q2 | $1.04M | Hold |
297,400
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q1 | $961K | Buy |
297,400
+26,000
| +10% | +$84K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $632K | Buy |
271,400
+11,200
| +4% | +$26.1K | ﹤0.01% | 2507 |
|
|
2022
Q3 | $604K | Hold |
260,200
| – | – | ﹤0.01% | 2549 |
|
|
2022
Q2 | $939K | Buy |
+260,200
| New | +$939K | ﹤0.01% | 2380 |
|
|
2021
Q4 | – | Sell |
-72,875
| Closed | -$966K | – | 3292 |
|
|
2021
Q3 | $966K | Buy |
+72,875
| New | +$966K | ﹤0.01% | 2495 |
|