Belpointe Asset Management’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,344
| Closed | -$46.1K | – | 1084 |
|
|
2023
Q1 | $46.1K | Sell |
1,344
-7,820
| -85% | -$268K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $376K | Sell |
9,164
-477
| -5% | -$19.6K | 0.02% | 652 |
|
|
2022
Q3 | $372K | Buy |
9,641
+24
| +0.2% | +$926 | 0.03% | 612 |
|
|
2022
Q2 | $341K | Buy |
9,617
+24
| +0.3% | +$851 | 0.02% | 631 |
|
|
2022
Q1 | $603K | Buy |
9,593
+1,077
| +13% | +$67.7K | 0.04% | 477 |
|
|
2021
Q4 | $435K | Buy |
8,516
+832
| +11% | +$42.5K | 0.03% | 566 |
|
|
2021
Q3 | $495K | Buy |
7,684
+2,846
| +59% | +$183K | 0.03% | 511 |
|
|
2021
Q2 | $287K | Sell |
4,838
-92
| -2% | -$5.46K | 0.02% | 687 |
|
|
2021
Q1 | $309K | Sell |
4,930
-3,020
| -38% | -$189K | 0.03% | 594 |
|
|
2020
Q4 | $491K | Buy |
+7,950
| New | +$491K | 0.04% | 409 |
|
|
2018
Q1 | – | Sell |
-3,050
| Closed | -$220K | – | 371 |
|
|
2017
Q4 | $220K | Buy |
+3,050
| New | +$220K | 0.05% | 403 |
|