AssetMark Inc’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
75,974
+37,691
| +98% | +$757K | ﹤0.01% | 829 |
|
|
2025
Q1 | $356K | Buy |
38,283
+8,233
| +27% | +$76.5K | ﹤0.01% | 1042 |
|
|
2024
Q4 | $338K | Buy |
30,050
+29,567
| +6,122% | +$333K | ﹤0.01% | 1015 |
|
|
2024
Q3 | $5.81K | Buy |
+483
| New | +$5.81K | ﹤0.01% | 1712 |
|
|
2023
Q2 | – | Sell |
-13
| Closed | -$446 | – | 1586 |
|
|
2023
Q1 | $446 | Buy |
+13
| New | +$446 | ﹤0.01% | 1498 |
|
|
2022
Q1 | – | Sell |
-375
| Closed | -$19K | – | 1576 |
|
|
2021
Q4 | $19K | Sell |
375
-78
| -17% | -$3.95K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $29K | Hold |
453
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $27K | Hold |
453
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $28K | Sell |
453
-119
| -21% | -$7.36K | ﹤0.01% | 817 |
|
|
2020
Q4 | $35K | Buy |
572
+119
| +26% | +$7.28K | ﹤0.01% | 765 |
|
|
2020
Q3 | $27K | Hold |
453
| – | – | ﹤0.01% | 776 |
|
|
2020
Q2 | $22K | Hold |
453
| – | – | ﹤0.01% | 778 |
|
|
2020
Q1 | $17K | Hold |
453
| – | – | ﹤0.01% | 897 |
|
|
2019
Q4 | $28K | Hold |
453
| – | – | ﹤0.01% | 863 |
|
|
2019
Q3 | $26K | Buy |
453
+140
| +45% | +$8.04K | ﹤0.01% | 837 |
|
|
2019
Q2 | $17K | Hold |
313
| – | – | ﹤0.01% | 908 |
|
|
2019
Q1 | $17K | Hold |
313
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $13K | Sell |
313
-27
| -8% | -$1.12K | ﹤0.01% | 961 |
|
|
2018
Q3 | $23K | Hold |
340
| – | – | ﹤0.01% | 897 |
|
|
2018
Q2 | $22K | Hold |
340
| – | – | ﹤0.01% | 912 |
|
|
2018
Q1 | $21K | Sell |
340
-8
| -2% | -$494 | ﹤0.01% | 929 |
|
|
2017
Q4 | $25K | Sell |
348
-80
| -19% | -$5.75K | ﹤0.01% | 959 |
|
|
2017
Q3 | $28K | Sell |
428
-45
| -10% | -$2.94K | ﹤0.01% | 845 |
|
|
2017
Q2 | $31K | Buy |
473
+95
| +25% | +$6.23K | ﹤0.01% | 794 |
|
|
2017
Q1 | $26K | Buy |
378
+2
| +0.5% | +$138 | ﹤0.01% | 798 |
|
|
2016
Q4 | $29K | Sell |
376
-81
| -18% | -$6.25K | ﹤0.01% | 769 |
|
|
2016
Q3 | $34K | Sell |
457
-17
| -4% | -$1.27K | ﹤0.01% | 720 |
|
|
2016
Q2 | $35K | Buy |
474
+92
| +24% | +$6.79K | ﹤0.01% | 690 |
|
|
2016
Q1 | $27K | Buy |
382
+66
| +21% | +$4.67K | ﹤0.01% | 703 |
|
|
2015
Q4 | $24K | Buy |
+316
| New | +$24K | ﹤0.01% | 763 |
|