Allworth Financial’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735 | Buy |
117
+19
| +19% | +$119 | ﹤0.01% | 4028 |
|
|
2025
Q1 | $722 | Buy |
98
+47
| +92% | +$346 | ﹤0.01% | 3565 |
|
|
2024
Q4 | $352 | Buy |
+51
| New | +$352 | ﹤0.01% | 3674 |
|
|
2023
Q4 | – | Sell |
-16
| Closed | -$47 | – | 3491 |
|
|
2023
Q3 | $47 | Hold |
16
| – | – | ﹤0.01% | 3372 |
|
|
2023
Q2 | $56 | Sell |
16
-48
| -75% | -$168 | ﹤0.01% | 3190 |
|
|
2023
Q1 | $207 | Hold |
64
| – | – | ﹤0.01% | 3005 |
|
|
2022
Q4 | $149 | Buy |
+64
| New | +$149 | ﹤0.01% | 2853 |
|