Commonwealth Equity Services
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Commonwealth Equity Services’s Compass COMP Stock Holding History

Commonwealth Equity Services’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$79.5K Buy
+10,870
New +$114K ﹤0.01% 4156
2025
Q2 		– Sell
-13,394
Closed -$117K – 4273
2025
Q1 		$117K Buy
13,394
+1,334
+11% +$10.6K ﹤0.01% 3967
2024
Q4 		$71K Sell
12,060
-2,000
-14% -$12.7K ﹤0.01% 3950
2024
Q3 		$86K Hold
14,060
– – ﹤0.01% 3887
2024
Q2 		$51K Buy
14,060
+50
+0.4% +$183 ﹤0.01% 3892
2024
Q1 		$50K Buy
14,010
+2,000
+17% +$7.07K ﹤0.01% 3893
2023
Q4 		$45K Sell
12,010
-1,543
-11% -$3.81K ﹤0.01% 3767
2023
Q3 		$39K Sell
13,553
-6,518
-32% -$23K ﹤0.01% 3681
2023
Q2 		$70K Buy
20,071
+1,781
+10% +$5.84K ﹤0.01% 3620
2023
Q1 		$59 Buy
18,290
+5,000
+38% +$17.1K ﹤0.01% 3561
2022
Q4 		$30K Sell
13,290
-2,080
-14% -$5.46K ﹤0.01% 3567
2022
Q3 		$35K Sell
15,370
-2,500
-14% -$8.88K ﹤0.01% 3518
2022
Q2 		$64K Sell
17,870
-31,485
-64% -$172K ﹤0.01% 3450
2022
Q1 		$387K Buy
49,355
+25
+0.1% +$197 ﹤0.01% 2744
2021
Q4 		$448K Buy
+49,330
New +$540K ﹤0.01% 2623

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