CWM
B
Compass Wealth Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,501
| Closed | -$591K | – | 446 |
|
|
2024
Q4 | $591K | Hold |
12,501
| – | – | 0.14% | 103 |
|
|
2024
Q3 | $505K | Hold |
12,501
| – | – | 0.12% | 115 |
|
|
2024
Q2 | $518K | Hold |
12,501
| – | – | 0.13% | 112 |
|
|
2024
Q1 | $464K | Hold |
12,501
| – | – | 0.12% | 118 |
|
|
2023
Q4 | $408K | Buy |
12,501
+4,130
| +49% | +$135K | 0.11% | 118 |
|
|
2023
Q3 | $284K | Hold |
8,371
| – | – | 0.09% | 134 |
|
|
2023
Q2 | $353K | Sell |
8,371
-300
| -3% | -$12.7K | 0.11% | 126 |
|
|
2023
Q1 | $349K | Sell |
8,671
-1,500
| -15% | -$60.4K | 0.11% | 126 |
|
|
2022
Q4 | $415K | Buy |
+10,171
| New | +$415K | 0.14% | 115 |
|