American International Group’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,368
| Closed | -$505K | – | 608 |
|
|
2024
Q1 | $505K | Sell |
140,368
-1,205
| -0.9% | -$4.34K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $532K | Sell |
141,573
-7,541
| -5% | -$28.4K | ﹤0.01% | 1629 |
|
|
2023
Q3 | $432K | Buy |
149,114
+5,301
| +4% | +$15.4K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $503K | Buy |
143,813
+9,956
| +7% | +$34.8K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $432K | Buy |
133,857
+4,659
| +4% | +$15K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $301K | Sell |
129,198
-470
| -0.4% | -$1.1K | ﹤0.01% | 1890 |
|
|
2022
Q3 | $301K | Buy |
129,668
+7,660
| +6% | +$17.8K | ﹤0.01% | 1896 |
|
|
2022
Q2 | $440K | Buy |
+122,008
| New | +$440K | ﹤0.01% | 1687 |
|