Carson Wealth (CWM LLC)’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98K | Sell |
15,632
-17,641
| -53% | -$111K | ﹤0.01% | 2740 |
|
|
2025
Q1 | $290K | Buy |
33,273
+12,976
| +64% | +$113K | ﹤0.01% | 1687 |
|
|
2024
Q4 | $119K | Buy |
20,297
+9,091
| +81% | +$53.3K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $68K | Buy |
11,206
+10,765
| +2,441% | +$65.3K | ﹤0.01% | 2455 |
|
|
2024
Q2 | $2K | Buy |
441
+421
| +2,105% | +$1.91K | ﹤0.01% | 4178 |
|
|
2024
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 4361 |
|
|
2023
Q4 | – | Sell |
-609
| Closed | -$2K | – | 4176 |
|
|
2023
Q3 | $2K | Sell |
609
-26
| -4% | -$85 | ﹤0.01% | 3769 |
|
|
2023
Q2 | $2K | Sell |
635
-730
| -53% | -$2.3K | ﹤0.01% | 3760 |
|
|
2023
Q1 | $4K | Sell |
1,365
-4
| -0.3% | -$12 | ﹤0.01% | 3362 |
|
|
2022
Q4 | $3K | Sell |
1,369
-71
| -5% | -$156 | ﹤0.01% | 3382 |
|
|
2022
Q3 | $3K | Buy |
1,440
+1,411
| +4,866% | +$2.94K | ﹤0.01% | 3271 |
|
|
2022
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 3803 |
|