CIC Wealth’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $269K | Hold |
12,175
| – | – | 0.07% | 140 |
|
|
2024
Q2 | $267K | Hold |
12,175
| – | – | 0.07% | 136 |
|
|
2024
Q1 | $293K | Hold |
12,175
| – | – | 0.09% | 124 |
|
|
2023
Q4 | $273K | Hold |
12,175
| – | – | 0.09% | 128 |
|
|
2023
Q3 | $229K | Buy |
12,175
+600
| +5% | +$11.3K | 0.08% | 134 |
|
|
2023
Q2 | $251K | Sell |
11,575
-1,500
| -11% | -$32.5K | 0.09% | 131 |
|
|
2023
Q1 | $249K | Sell |
13,075
-25
| -0.2% | -$477 | 0.09% | 133 |
|
|
2022
Q4 | $239K | Buy |
+13,100
| New | +$239K | 0.1% | 138 |
|