BlackRock’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219M | Buy |
34,834,520
+5,905,554
| +20% | +$37.1M | ﹤0.01% | 1567 |
|
|
2025
Q1 | $253M | Sell |
28,928,966
-193,602
| -0.7% | -$1.69M | 0.01% | 1456 |
|
|
2024
Q4 | $170M | Buy |
29,122,568
+316,360
| +1% | +$1.85M | ﹤0.01% | 1748 |
|
|
2024
Q3 | $176M | Buy |
28,806,208
+2,166,832
| +8% | +$13.2M | ﹤0.01% | 1726 |
|
|
2024
Q2 | $95.9M | Buy |
26,639,376
+4,377,598
| +20% | +$15.8M | ﹤0.01% | 2037 |
|
|
2024
Q1 | $80.1M | Sell |
22,261,778
-668,074
| -3% | -$2.41M | ﹤0.01% | 2150 |
|
|
2023
Q4 | $86.2M | Buy |
22,929,852
+1,792,688
| +8% | +$6.74M | ﹤0.01% | 2131 |
|
|
2023
Q3 | $61.3M | Buy |
21,137,164
+1,116,675
| +6% | +$3.24M | ﹤0.01% | 2255 |
|
|
2023
Q2 | $70.1M | Buy |
20,020,489
+2,078,873
| +12% | +$7.28M | ﹤0.01% | 2249 |
|
|
2023
Q1 | $58M | Buy |
17,941,616
+141,562
| +0.8% | +$457K | ﹤0.01% | 2312 |
|
|
2022
Q4 | $41.5M | Buy |
17,800,054
+704,895
| +4% | +$1.64M | ﹤0.01% | 2562 |
|
|
2022
Q3 | $39.7M | Buy |
17,095,159
+3,833,362
| +29% | +$8.89M | ﹤0.01% | 2597 |
|
|
2022
Q2 | $47.9M | Buy |
13,261,797
+13,125,774
| +9,650% | +$47.4M | ﹤0.01% | 2497 |
|
|
2022
Q1 | $1.07M | Sell |
136,023
-15,060
| -10% | -$118K | ﹤0.01% | 4554 |
|
|
2021
Q4 | $1.37M | Sell |
151,083
-6,097
| -4% | -$55.4K | ﹤0.01% | 4484 |
|
|
2021
Q3 | $2.09M | Buy |
157,180
+129,060
| +459% | +$1.71M | ﹤0.01% | 4246 |
|
|
2021
Q2 | $369K | Buy |
+28,120
| New | +$369K | ﹤0.01% | 4694 |
|