Belpointe Asset Management’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,959
| Closed | -$94.6K | – | 1104 |
|
|
2023
Q1 | $94.6K | Sell |
4,959
-1,241
| -20% | -$23.7K | 0.01% | 1338 |
|
|
2022
Q4 | $113K | Hold |
6,200
| – | – | 0.01% | 1177 |
|
|
2022
Q3 | $112K | Hold |
6,200
| – | – | 0.01% | 1107 |
|
|
2022
Q2 | $133K | Hold |
6,200
| – | – | 0.01% | 991 |
|
|
2022
Q1 | $148K | Sell |
6,200
-26,602
| -81% | -$635K | 0.01% | 1042 |
|
|
2021
Q4 | $1M | Sell |
32,802
-3,873
| -11% | -$118K | 0.06% | 319 |
|
|
2021
Q3 | $1.03M | Buy |
36,675
+793
| +2% | +$22.3K | 0.07% | 301 |
|
|
2021
Q2 | $916K | Sell |
35,882
-826
| -2% | -$21.1K | 0.07% | 319 |
|
|
2021
Q1 | $850K | Buy |
36,708
+2,365
| +7% | +$54.8K | 0.07% | 282 |
|
|
2020
Q4 | $668K | Sell |
34,343
-4,310
| -11% | -$83.8K | 0.06% | 337 |
|
|
2020
Q3 | $737K | Sell |
38,653
-5,548
| -13% | -$106K | 0.08% | 255 |
|
|
2020
Q2 | $762K | Buy |
44,201
+2,702
| +7% | +$46.6K | 0.1% | 216 |
|
|
2020
Q1 | $556K | Sell |
41,499
-1,086
| -3% | -$14.6K | 0.1% | 229 |
|
|
2019
Q4 | $1.06M | Sell |
42,585
-7,874
| -16% | -$196K | 0.13% | 169 |
|
|
2019
Q3 | $995K | Sell |
50,459
-549
| -1% | -$10.8K | 0.16% | 142 |
|
|
2019
Q2 | $975K | Buy |
51,008
+2,576
| +5% | +$49.2K | 0.19% | 119 |
|
|
2019
Q1 | $760K | Buy |
48,432
+3,972
| +9% | +$62.3K | 0.15% | 114 |
|
|
2018
Q4 | $554K | Buy |
44,460
+1,417
| +3% | +$17.7K | 0.14% | 159 |
|
|
2018
Q3 | $781K | Buy |
43,043
+5,708
| +15% | +$104K | 0.12% | 167 |
|
|
2018
Q2 | $646K | Buy |
37,335
+2,838
| +8% | +$49.1K | 0.18% | 108 |
|
|
2018
Q1 | $566K | Sell |
34,497
-3,565
| -9% | -$58.5K | 0.17% | 129 |
|
|
2017
Q4 | $645K | Buy |
38,062
+6,155
| +19% | +$104K | 0.14% | 164 |
|
|
2017
Q3 | $566K | Buy |
+31,907
| New | +$566K | 0.13% | 167 |
|