CIA
Compass Ion Advisors’s Watsco WSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
905
+4
| +0.4% | +$1.77K | 0.04% | 189 |
|
|
2025
Q1 | $458K | Buy |
901
+3
| +0.3% | +$1.53K | 0.05% | 170 |
|
|
2024
Q4 | $426K | Sell |
898
-37
| -4% | -$17.5K | 0.05% | 178 |
|
|
2024
Q3 | $460K | Buy |
935
+67
| +8% | +$33K | 0.06% | 170 |
|
|
2024
Q2 | $375K | Hold |
868
| – | – | 0.05% | 163 |
|
|
2024
Q1 | $375K | Sell |
868
-267
| -24% | -$115K | 0.05% | 163 |
|
|
2023
Q4 | $486K | Sell |
1,135
-1,085
| -49% | -$465K | 0.08% | 145 |
|
|
2023
Q3 | $838K | Buy |
2,220
+640
| +41% | +$242K | 0.14% | 101 |
|
|
2023
Q2 | $603K | Sell |
1,580
-486
| -24% | -$185K | 0.15% | 43 |
|
|
2023
Q1 | $657K | Buy |
2,066
+417
| +25% | +$133K | 0.17% | 39 |
|
|
2022
Q4 | $411K | Buy |
1,649
+13
| +0.8% | +$3.24K | 0.11% | 45 |
|
|
2022
Q3 | $421K | Buy |
1,636
+13
| +0.8% | +$3.35K | 0.12% | 41 |
|
|
2022
Q2 | $387K | Buy |
1,623
+13
| +0.8% | +$3.1K | 0.11% | 49 |
|
|
2022
Q1 | $490K | Buy |
1,610
+11
| +0.7% | +$3.35K | 0.15% | 50 |
|
|
2021
Q4 | $500K | Buy |
1,599
+11
| +0.7% | +$3.44K | 0.16% | 55 |
|
|
2021
Q3 | $420K | Buy |
1,588
+11
| +0.7% | +$2.91K | 0.15% | 59 |
|
|
2021
Q2 | $452K | Sell |
1,577
-1,182
| -43% | -$339K | 0.18% | 54 |
|
|
2021
Q1 | $719K | Buy |
2,759
+20
| +0.7% | +$5.21K | 0.3% | 39 |
|
|
2020
Q4 | $621K | Hold |
2,739
| – | – | 0.24% | 37 |
|
|
2020
Q3 | $638K | Sell |
2,739
-1,249
| -31% | -$291K | 0.41% | 32 |
|
|
2020
Q2 | $709K | Hold |
3,988
| – | – | 0.63% | 21 |
|
|
2020
Q1 | $630K | Hold |
3,988
| – | – | 0.57% | 21 |
|
|
2019
Q4 | $718K | Buy |
+3,988
| New | +$718K | 0.37% | 21 |
|