Charles Schwab’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Buy |
133,111
+51,946
| +64% | +$732K | ﹤0.01% | 2684 |
|
|
2025
Q1 | $882K | Sell |
81,165
-12,596
| -13% | -$137K | ﹤0.01% | 2885 |
|
|
2024
Q4 | $1.19M | Buy |
93,761
+10,490
| +13% | +$134K | ﹤0.01% | 2845 |
|
|
2024
Q3 | $970K | Buy |
83,271
+26,239
| +46% | +$306K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $322K | Buy |
57,032
+5,426
| +11% | +$30.6K | ﹤0.01% | 3347 |
|
|
2024
Q1 | $310K | Hold |
51,606
| – | – | ﹤0.01% | 3167 |
|
|
2023
Q4 | $231K | Hold |
51,606
| – | – | ﹤0.01% | 3258 |
|
|
2023
Q3 | $276K | Sell |
51,606
-42,536
| -45% | -$228K | ﹤0.01% | 3232 |
|
|
2023
Q2 | $536K | Sell |
94,142
-4,830
| -5% | -$27.5K | ﹤0.01% | 3015 |
|
|
2023
Q1 | $605K | Buy |
98,972
+78,341
| +380% | +$479K | ﹤0.01% | 2890 |
|
|
2022
Q4 | $84.1K | Hold |
20,631
| – | – | ﹤0.01% | 3281 |
|
|
2022
Q3 | $86K | Sell |
20,631
-9,376
| -31% | -$39.1K | ﹤0.01% | 3236 |
|
|
2022
Q2 | $130K | Buy |
+30,007
| New | +$130K | ﹤0.01% | 3268 |
|