AOWM
Alpha Omega Wealth Management’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Sell |
10,354
-37,868
| -79% | -$761K | 0.04% | 199 |
|
|
2025
Q1 | $448K | Sell |
48,222
-12,025
| -20% | -$112K | 0.09% | 150 |
|
|
2024
Q4 | $678K | Sell |
60,247
-5,292
| -8% | -$59.5K | 0.13% | 125 |
|
|
2024
Q3 | $788K | Buy |
65,539
+7,673
| +13% | +$92.2K | 0.14% | 124 |
|
|
2024
Q2 | $598K | Buy |
57,866
+14,795
| +34% | +$153K | 0.11% | 135 |
|
|
2024
Q1 | $678K | Buy |
43,071
+31,012
| +257% | +$488K | 0.13% | 130 |
|
|
2023
Q4 | $305K | Sell |
12,059
-498
| -4% | -$12.6K | 0.05% | 171 |
|
|
2023
Q3 | $351K | Buy |
12,557
+2,458
| +24% | +$68.7K | 0.06% | 162 |
|
|
2023
Q2 | $343K | Buy |
10,099
+895
| +10% | +$30.4K | 0.06% | 162 |
|
|
2023
Q1 | $316K | Sell |
9,204
-4,682
| -34% | -$161K | 0.05% | 168 |
|
|
2022
Q4 | $569K | Sell |
13,886
-22,132
| -61% | -$907K | 0.1% | 137 |
|
|
2022
Q3 | $1.39M | Sell |
36,018
-3,451
| -9% | -$133K | 0.27% | 92 |
|
|
2022
Q2 | $1.4M | Sell |
39,469
-1,012
| -2% | -$35.8K | 0.25% | 92 |
|
|
2022
Q1 | $2.54M | Sell |
40,481
-1,674
| -4% | -$105K | 0.4% | 74 |
|
|
2021
Q4 | $2.26M | Buy |
42,155
+955
| +2% | +$51.2K | 0.35% | 83 |
|
|
2021
Q3 | $2.65M | Buy |
+41,200
| New | +$2.65M | 0.43% | 70 |
|
|
2018
Q2 | – | Sell |
-950
| Closed | -$57K | – | 494 |
|
|
2018
Q1 | $57K | Hold |
950
| – | – | 0.03% | 204 |
|
|
2017
Q4 | $69K | Hold |
950
| – | – | 0.03% | 196 |
|
|
2017
Q3 | $62K | Hold |
950
| – | – | 0.03% | 213 |
|
|
2017
Q2 | $62K | Hold |
950
| – | – | 0.03% | 214 |
|
|
2017
Q1 | $64K | Hold |
950
| – | – | 0.03% | 209 |
|
|
2016
Q4 | $74K | Buy |
+950
| New | +$74K | 0.04% | 204 |
|