Arax Advisory 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 | $3.24K | Sell |
516
-3,086
| -86% | -$19.4K | ﹤0.01% | 2393 |
|
2025
Q1 | $31.4K | Buy |
3,602
+2,452
| +213% | +$21.4K | ﹤0.01% | 1120 |
|
2024
Q4 | $6.73K | Buy |
1,150
+145
| +14% | +$848 | ﹤0.01% | 1633 |
|
2024
Q3 | $6.14K | Hold |
1,005
| – | – | ﹤0.01% | 1630 |
|
2024
Q2 | $3.62K | Buy |
1,005
+505
| +101% | +$1.82K | ﹤0.01% | 1730 |
|
2024
Q1 | $1.8K | Hold |
500
| – | – | ﹤0.01% | 1051 |
|
2023
Q4 | $1.88K | Hold |
500
| – | – | ﹤0.01% | 1026 |
|
2023
Q3 | $1.45K | Hold |
500
| – | – | ﹤0.01% | 1067 |
|
2023
Q2 | $1.75K | Hold |
500
| – | – | ﹤0.01% | 1025 |
|
2023
Q1 | $1.62K | Hold |
500
| – | – | ﹤0.01% | 1022 |
|
2022
Q4 | $1.17K | Hold |
500
| – | – | ﹤0.01% | 1040 |
|
2022
Q3 | $1K | Hold |
500
| – | – | ﹤0.01% | 1051 |
|
2022
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 934 |
|
2022
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 813 |
|