CIA
Compass Ion Advisors’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
7,558
-419
| -5% | -$74.8K | 0.15% | 80 |
|
|
2025
Q1 | $1.28M | Sell |
7,977
-1
| -0% | -$160 | 0.15% | 81 |
|
|
2024
Q4 | $1.39M | Sell |
7,978
-316
| -4% | -$55K | 0.16% | 77 |
|
|
2024
Q3 | $1.88M | Buy |
8,294
+280
| +3% | +$63.4K | 0.23% | 63 |
|
|
2024
Q2 | $2.05M | Hold |
8,014
| – | – | 0.29% | 47 |
|
|
2024
Q1 | $2.05M | Sell |
8,014
-4,859
| -38% | -$1.24M | 0.29% | 47 |
|
|
2023
Q4 | $2.93M | Sell |
12,873
-9
| -0.1% | -$2.05K | 0.45% | 33 |
|
|
2023
Q3 | $2.6M | Buy |
+12,882
| New | +$2.6M | 0.45% | 30 |
|