Aptus Capital Advisors’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 |
-371,224
| Closed | -$6.93M | – | 1528 |
|
|
2025
Q1 | $6.93M | Buy |
371,224
+41,762
| +13% | +$780K | 0.07% | 226 |
|
|
2024
Q4 | $7.6M | Buy |
329,462
+60,158
| +22% | +$1.39M | 0.08% | 202 |
|
|
2024
Q3 | $5.96M | Buy |
269,304
+36,224
| +16% | +$802K | 0.09% | 191 |
|
|
2024
Q2 | $5.1M | Buy |
233,080
+46,050
| +25% | +$1.01M | 0.09% | 179 |
|
|
2024
Q1 | $4.5M | Buy |
187,030
+20,248
| +12% | +$487K | 0.08% | 183 |
|
|
2023
Q4 | $3.74M | Sell |
166,782
-942
| -0.6% | -$21.1K | 0.1% | 161 |
|
|
2023
Q3 | $3.15M | Sell |
167,724
-34,384
| -17% | -$645K | 0.09% | 178 |
|
|
2023
Q2 | $4.38M | Buy |
202,108
+15,110
| +8% | +$328K | 0.11% | 144 |
|
|
2023
Q1 | $3.57M | Buy |
186,998
+20,232
| +12% | +$386K | 0.1% | 149 |
|
|
2022
Q4 | $3.04M | Buy |
166,766
+17,639
| +12% | +$322K | 0.09% | 173 |
|
|
2022
Q3 | $2.69M | Buy |
+149,127
| New | +$2.69M | 0.06% | 169 |
|