CWM
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C2C Wealth Management’s Compass Diversified CODI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,419
Closed -$492K 126
2023
Q3
$492K Buy
26,419
+210
+0.8% +$3.91K 0.07% 149
2023
Q2
$594K Sell
26,209
-1,840
-7% -$41.7K 0.08% 134
2023
Q1
$529K Buy
+28,049
New +$529K 0.09% 136