Ameritas Investment Partners’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Buy |
46,557
+9,299
| +25% | +$58.4K | 0.01% | 1083 |
|
|
2025
Q1 | $325K | Sell |
37,258
-1,193
| -3% | -$10.4K | 0.01% | 998 |
|
|
2024
Q4 | $225K | Hold |
38,451
| – | – | 0.01% | 1252 |
|
|
2024
Q3 | $235K | Buy |
38,451
+2,730
| +8% | +$16.7K | 0.01% | 1209 |
|
|
2024
Q2 | $129K | Buy |
35,721
+6,035
| +20% | +$21.7K | ﹤0.01% | 1573 |
|
|
2024
Q1 | $107K | Hold |
29,686
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q4 | $112K | Hold |
29,686
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q3 | $86.1K | Buy |
29,686
+7,413
| +33% | +$21.5K | ﹤0.01% | 1760 |
|
|
2023
Q2 | $78K | Hold |
22,273
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q1 | $71.9K | Buy |
22,273
+2,723
| +14% | +$8.8K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $66.9K | Hold |
19,550
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q3 | $45K | Hold |
19,550
| – | – | ﹤0.01% | 2051 |
|
|
2022
Q2 | $70K | Buy |
+19,550
| New | +$70K | ﹤0.01% | 1747 |
|