Cambridge Investment Research Advisors’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $490K | Sell |
77,960
-5,071
| -6% | -$31.9K | ﹤0.01% | 2566 |
|
|
2025
Q1 | $725K | Buy |
83,031
+2,817
| +4% | +$24.6K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $469K | Hold |
80,214
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q3 | $490K | Buy |
80,214
+973
| +1% | +$5.94K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $285K | Hold |
79,241
| – | – | ﹤0.01% | 2741 |
|
|
2024
Q1 | $285K | Sell |
79,241
-75
| -0.1% | -$270 | ﹤0.01% | 2737 |
|
|
2023
Q4 | $298K | Hold |
79,316
| – | – | ﹤0.01% | 2599 |
|
|
2023
Q3 | $230K | Hold |
79,316
| – | – | ﹤0.01% | 2702 |
|
|
2023
Q2 | $278K | Buy |
+79,316
| New | +$278K | ﹤0.01% | 2597 |
|