Barclays’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
965,527
-376,744
| -28% | -$2.37M | ﹤0.01% | 1481 |
|
|
2025
Q1 | $11.7M | Buy |
1,342,271
+653,315
| +95% | +$5.7M | ﹤0.01% | 932 |
|
|
2024
Q4 | $4.03M | Buy |
688,956
+48,360
| +8% | +$283K | ﹤0.01% | 1758 |
|
|
2024
Q3 | $3.91M | Buy |
640,596
+510,687
| +393% | +$3.12M | ﹤0.01% | 1691 |
|
|
2024
Q2 | $468K | Sell |
129,909
-143,511
| -52% | -$517K | ﹤0.01% | 2569 |
|
|
2024
Q1 | $984K | Sell |
273,420
-218,567
| -44% | -$787K | ﹤0.01% | 2417 |
|
|
2023
Q4 | $1.85M | Buy |
491,987
+357,139
| +265% | +$1.34M | ﹤0.01% | 2213 |
|
|
2023
Q3 | $392K | Buy |
134,848
+15,182
| +13% | +$44.1K | ﹤0.01% | 2679 |
|
|
2023
Q2 | $418K | Sell |
119,666
-29,238
| -20% | -$102K | ﹤0.01% | 2711 |
|
|
2023
Q1 | $481K | Buy |
148,904
+66,970
| +82% | +$216K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $191K | Buy |
81,934
+70,354
| +608% | +$164K | ﹤0.01% | 3117 |
|
|
2022
Q3 | $27K | Sell |
11,580
-4,883
| -30% | -$11.4K | ﹤0.01% | 3844 |
|
|
2022
Q2 | $60K | Buy |
16,463
+14,960
| +995% | +$54.5K | ﹤0.01% | 3658 |
|
|
2022
Q1 | $12K | Buy |
+1,503
| New | +$12K | ﹤0.01% | 4447 |
|