CWM
Compass Wealth Management’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.76M | Sell |
66,114
-1,431
| -2% | -$190K | 2.09% | 5 |
|
|
2025
Q1 | $6.44M | Sell |
67,545
-1,293
| -2% | -$123K | 1.64% | 10 |
|
|
2024
Q4 | $7.96M | Buy |
68,838
+245
| +0.4% | +$28.3K | 1.92% | 6 |
|
|
2024
Q3 | $7.22M | Buy |
68,593
+1,730
| +3% | +$182K | 1.7% | 8 |
|
|
2024
Q2 | $7.27M | Buy |
66,863
+1,850
| +3% | +$201K | 1.79% | 8 |
|
|
2024
Q1 | $6.63M | Buy |
65,013
+2,555
| +4% | +$261K | 1.66% | 9 |
|
|
2023
Q4 | $6.8M | Sell |
62,458
-2,699
| -4% | -$294K | 1.9% | 6 |
|
|
2023
Q3 | $6.72M | Sell |
65,157
-3,390
| -5% | -$350K | 2.11% | 6 |
|
|
2023
Q2 | $7.64M | Buy |
68,547
+750
| +1% | +$83.6K | 2.31% | 4 |
|
|
2023
Q1 | $6.64M | Sell |
67,797
-1,325
| -2% | -$130K | 2.11% | 5 |
|
|
2022
Q4 | $5.93M | Buy |
+69,122
| New | +$5.93M | 1.94% | 7 |
|