Capital Investment Advisory Services’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.2K | Hold |
12,300
| – | – | 0.01% | 687 |
|
|
2025
Q1 | $230K | Sell |
12,300
-400
| -3% | -$7.47K | 0.02% | 507 |
|
|
2024
Q4 | $293K | Hold |
12,700
| – | – | 0.03% | 404 |
|
|
2024
Q3 | $281K | Sell |
12,700
-500
| -4% | -$11.1K | 0.03% | 417 |
|
|
2024
Q2 | $289K | Hold |
13,200
| – | – | 0.03% | 400 |
|
|
2024
Q1 | $318K | Hold |
13,200
| – | – | 0.03% | 383 |
|
|
2023
Q4 | $296K | Hold |
13,200
| – | – | 0.03% | 394 |
|
|
2023
Q3 | $248K | Buy |
13,200
+2,700
| +26% | +$50.7K | 0.02% | 410 |
|
|
2023
Q2 | $228K | Hold |
10,500
| – | – | 0.02% | 429 |
|
|
2023
Q1 | $200K | Buy |
+10,500
| New | +$200K | 0.02% | 455 |
|