Cherrydale Wealth Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.6K | Hold |
13,000
| – | – | 0.03% | 72 |
|
|
2025
Q1 | $113K | Sell |
13,000
-7,803
| -38% | -$68.1K | 0.04% | 71 |
|
|
2024
Q4 | $122K | Hold |
20,803
| – | – | 0.05% | 72 |
|
|
2024
Q3 | $127K | Hold |
20,803
| – | – | 0.05% | 66 |
|
|
2024
Q2 | $74.9K | Hold |
20,803
| – | – | 0.03% | 65 |
|
|
2024
Q1 | $74.9K | Hold |
20,803
| – | – | 0.04% | 60 |
|
|
2023
Q4 | $78.2K | Sell |
20,803
-162
| -0.8% | -$609 | 0.04% | 49 |
|
|
2023
Q3 | $60.8K | Hold |
20,965
| – | – | 0.04% | 47 |
|
|
2023
Q2 | $73.4K | Hold |
20,965
| – | – | 0.05% | 41 |
|
|
2023
Q1 | $67.7K | Hold |
20,965
| – | – | 0.05% | 36 |
|
|
2022
Q4 | $48.8K | Sell |
20,965
-22,468
| -52% | -$52.4K | 0.04% | 37 |
|
|
2022
Q3 | $101K | Hold |
43,433
| – | – | 0.09% | 33 |
|
|
2022
Q2 | $156K | Hold |
43,433
| – | – | 0.14% | 31 |
|
|
2022
Q1 | $341K | Sell |
43,433
-14,477
| -25% | -$114K | 0.25% | 29 |
|
|
2021
Q4 | $526K | Buy |
+57,910
| New | +$526K | 0.39% | 24 |
|