Allworth 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 | $184K | Buy |
29,257
+28,257
| +2,826% | +$177K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $17.1K | Hold |
1,000
| – | – | ﹤0.01% | 2166 |
|
|
2024
Q4 | $21.4K | Sell |
1,000
-27
| -3% | -$577 | ﹤0.01% | 2043 |
|
|
2024
Q3 | $22.7K | Sell |
1,027
-18
| -2% | -$398 | ﹤0.01% | 1825 |
|
|
2024
Q2 | $24.1K | Buy |
1,045
+45
| +5% | +$1.04K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $24.1K | Hold |
1,000
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q4 | $22.5K | Hold |
1,000
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q3 | $18.8K | Hold |
1,000
| – | – | ﹤0.01% | 1561 |
|
|
2023
Q2 | $21.7K | Hold |
1,000
| – | – | ﹤0.01% | 1487 |
|
|
2023
Q1 | $19.1K | Hold |
1,000
| – | – | ﹤0.01% | 1478 |
|
|
2022
Q4 | $18.2K | Hold |
1,000
| – | – | ﹤0.01% | 1407 |
|
|
2022
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1334 |
|
|
2022
Q2 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1174 |
|
|
2021
Q4 | $31K | Hold |
1,000
| – | – | ﹤0.01% | 967 |
|
|
2021
Q3 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 922 |
|
|
2021
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 751 |
|
|
2020
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 678 |
|
|
2020
Q3 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 615 |
|