Bleakley Financial Group’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,475
| Closed | -$67.1K | – | 604 |
|
|
2024
Q4 | $67.1K | Sell |
11,475
-1,258
| -10% | -$7.36K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $77.8K | Buy |
12,733
+470
| +4% | +$2.87K | ﹤0.01% | 980 |
|
|
2024
Q2 | $44.1K | Sell |
12,263
-398
| -3% | -$1.43K | ﹤0.01% | 980 |
|
|
2024
Q1 | $45.6K | Buy |
12,661
+379
| +3% | +$1.36K | ﹤0.01% | 969 |
|
|
2023
Q4 | $46.2K | Buy |
12,282
+695
| +6% | +$2.61K | ﹤0.01% | 928 |
|
|
2023
Q3 | $33.6K | Buy |
11,587
+915
| +9% | +$2.65K | ﹤0.01% | 861 |
|
|
2023
Q2 | $37.4K | Sell |
10,672
-1,572
| -13% | -$5.5K | ﹤0.01% | 906 |
|
|
2023
Q1 | $39.5K | Buy |
12,244
+713
| +6% | +$2.3K | ﹤0.01% | 882 |
|
|
2022
Q4 | $26.9K | Buy |
+11,531
| New | +$26.9K | ﹤0.01% | 854 |
|