CAPTRUST Financial Advisors’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
159,474
-266
| -0.2% | -$1.67K | ﹤0.01% | 1355 |
|
|
2025
Q1 | $1.39M | Buy |
159,740
+6,460
| +4% | +$56.4K | ﹤0.01% | 1101 |
|
|
2024
Q4 | $897K | Buy |
153,280
+6,466
| +4% | +$37.8K | ﹤0.01% | 1290 |
|
|
2024
Q3 | $897K | Buy |
146,814
+3,948
| +3% | +$24.1K | ﹤0.01% | 1248 |
|
|
2024
Q2 | $514K | Buy |
142,866
+9,757
| +7% | +$35.1K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $479K | Sell |
133,109
-8,951
| -6% | -$32.2K | ﹤0.01% | 1503 |
|
|
2023
Q4 | $534K | Buy |
142,060
+6,203
| +5% | +$23.3K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $394K | Buy |
135,857
+2,173
| +2% | +$6.3K | ﹤0.01% | 1805 |
|
|
2023
Q2 | $468K | Buy |
133,684
+86,493
| +183% | +$303K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $152K | Buy |
+47,191
| New | +$152K | ﹤0.01% | 2103 |
|
|
2022
Q3 | – | Sell |
-350
| Closed | -$1K | – | 2452 |
|
|
2022
Q2 | $1K | Hold |
350
| – | – | ﹤0.01% | 4651 |
|
|
2022
Q1 | $3K | Hold |
350
| – | – | ﹤0.01% | 4342 |
|
|
2021
Q4 | $3K | Hold |
350
| – | – | ﹤0.01% | 4265 |
|
|
2021
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 3934 |
|
|
2021
Q2 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 3849 |
|