Brighton Jones LLC’s Compass COMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.93M | Sell |
626,584
-3,051
| -0.5% | -$19.2K | 0.11% | 117 |
|
2025
Q1 | $5.5M | Sell |
629,635
-309,685
| -33% | -$2.7M | 0.18% | 77 |
|
2024
Q4 | $5.5M | Sell |
939,320
-260
| -0% | -$1.52K | 0.16% | 80 |
|
2024
Q3 | $5.74M | Buy |
939,580
+260
| +0% | +$1.59K | 0.22% | 59 |
|
2024
Q2 | $3.38M | Hold |
939,320
| – | – | 0.11% | 97 |
|
2024
Q1 | $3.38M | Buy |
+939,320
| New | +$3.38M | 0.12% | 95 |
|