Cerity Partners’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Sell |
61,133
-6,265
| -9% | -$39.3K | ﹤0.01% | 2016 |
|
|
2025
Q1 | $588K | Buy |
67,398
+11,746
| +21% | +$103K | ﹤0.01% | 1669 |
|
|
2024
Q4 | $329K | Buy |
55,652
+17,016
| +44% | +$101K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $236K | Buy |
38,636
+10,445
| +37% | +$63.8K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $101K | Sell |
28,191
-5,744
| -17% | -$20.7K | ﹤0.01% | 2107 |
|
|
2024
Q1 | $122K | Buy |
+33,935
| New | +$122K | ﹤0.01% | 2179 |
|