Blue Trust Inc’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420 | Sell |
150
-2,649
| -95% | -$7.42K | ﹤0.01% | 2333 |
|
|
2025
Q1 | $8.01K | Hold |
2,799
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q4 | $10.6K | Buy |
2,799
+2,538
| +972% | +$9.59K | ﹤0.01% | 1818 |
|
|
2024
Q3 | $1.58K | Sell |
261
-13,107
| -98% | -$79.1K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $111K | Buy |
+13,368
| New | +$111K | ﹤0.01% | 932 |
|
|
2024
Q1 | – | Sell |
-49
| Closed | – | – | 2270 |
|
|
2023
Q4 | $0 | Buy |
+49
| New | – | ﹤0.01% | 2514 |
|
|
2023
Q3 | – | Sell |
-4
| Closed | – | – | 2072 |
|
|
2023
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2091 |
|
|
2023
Q1 | – | Sell |
-82
| Closed | -$1K | – | 2343 |
|
|
2022
Q4 | $1K | Buy |
82
+17
| +26% | +$207 | ﹤0.01% | 2029 |
|
|
2022
Q3 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 1897 |
|