Cetera Investment Advisers’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 | $182K | Sell |
28,952
-3,349
| -10% | -$21K | ﹤0.01% | 3748 |
|
|
2025
Q1 | $603K | Buy |
32,301
+1,197
| +4% | +$22.3K | ﹤0.01% | 2687 |
|
|
2024
Q4 | $718K | Buy |
31,104
+722
| +2% | +$16.7K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $672K | Sell |
30,382
-159
| -0.5% | -$3.52K | ﹤0.01% | 2412 |
|
|
2024
Q2 | $669K | Sell |
30,541
-168
| -0.5% | -$3.68K | ﹤0.01% | 2373 |
|
|
2024
Q1 | $739K | Buy |
+30,709
| New | +$739K | ﹤0.01% | 2313 |
|
|
2022
Q1 | – | Sell |
-8,570
| Closed | -$262K | – | 1883 |
|
|
2021
Q4 | $262K | Sell |
8,570
-175
| -2% | -$5.35K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $246K | Buy |
8,745
+840
| +11% | +$23.6K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $202K | Buy |
+7,905
| New | +$202K | ﹤0.01% | 1666 |
|
|
2021
Q1 | – | Sell |
-12,358
| Closed | -$240K | – | 1609 |
|
|
2020
Q4 | $240K | Buy |
+12,358
| New | +$240K | ﹤0.01% | 1368 |
|