Apollon Wealth Management’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 | – | Sell |
-14,469
| Closed | -$270K | – | 1280 |
|
|
2025
Q1 | $270K | Sell |
14,469
-32,980
| -70% | -$616K | 0.01% | 991 |
|
|
2024
Q4 | $1.1M | Buy |
47,449
+13,785
| +41% | +$318K | 0.03% | 483 |
|
|
2024
Q3 | $745K | Buy |
33,664
+77
| +0.2% | +$1.7K | 0.02% | 576 |
|
|
2024
Q2 | $735K | Sell |
33,587
-87
| -0.3% | -$1.9K | 0.02% | 561 |
|
|
2024
Q1 | $811K | Sell |
33,674
-5
| -0% | -$120 | 0.03% | 531 |
|
|
2023
Q4 | $756K | Buy |
33,679
+5,954
| +21% | +$134K | 0.03% | 541 |
|
|
2023
Q3 | $520K | Buy |
27,725
+796
| +3% | +$14.9K | 0.03% | 541 |
|
|
2023
Q2 | $584K | Buy |
26,929
+3,378
| +14% | +$73.3K | 0.03% | 551 |
|
|
2023
Q1 | $449K | Buy |
23,551
+468
| +2% | +$8.93K | 0.03% | 564 |
|
|
2022
Q4 | $421K | Buy |
23,083
+1,170
| +5% | +$21.3K | 0.03% | 565 |
|
|
2022
Q3 | $396K | Buy |
+21,913
| New | +$396K | 0.03% | 512 |
|