Commonwealth Equity Services’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,394
| Closed | -$117K | – | 4273 |
|
|
2025
Q1 | $117K | Buy |
13,394
+1,334
| +11% | +$11.7K | ﹤0.01% | 3967 |
|
|
2024
Q4 | $71K | Sell |
12,060
-2,000
| -14% | -$11.8K | ﹤0.01% | 3950 |
|
|
2024
Q3 | $86K | Hold |
14,060
| – | – | ﹤0.01% | 3887 |
|
|
2024
Q2 | $51K | Buy |
14,060
+50
| +0.4% | +$181 | ﹤0.01% | 3892 |
|
|
2024
Q1 | $50K | Buy |
14,010
+2,000
| +17% | +$7.14K | ﹤0.01% | 3893 |
|
|
2023
Q4 | $45K | Sell |
12,010
-1,543
| -11% | -$5.78K | ﹤0.01% | 3767 |
|
|
2023
Q3 | $39K | Sell |
13,553
-6,518
| -32% | -$18.8K | ﹤0.01% | 3681 |
|
|
2023
Q2 | $70K | Buy |
20,071
+1,781
| +10% | +$6.21K | ﹤0.01% | 3620 |
|
|
2023
Q1 | $59 | Buy |
18,290
+5,000
| +38% | +$16 | ﹤0.01% | 3561 |
|
|
2022
Q4 | $30K | Sell |
13,290
-2,080
| -14% | -$4.7K | ﹤0.01% | 3567 |
|
|
2022
Q3 | $35K | Sell |
15,370
-2,500
| -14% | -$5.69K | ﹤0.01% | 3518 |
|
|
2022
Q2 | $64K | Sell |
17,870
-31,485
| -64% | -$113K | ﹤0.01% | 3450 |
|
|
2022
Q1 | $387K | Buy |
49,355
+25
| +0.1% | +$196 | ﹤0.01% | 2744 |
|
|
2021
Q4 | $448K | Buy |
+49,330
| New | +$448K | ﹤0.01% | 2623 |
|