Compass Wealth Management’s PhenomeX Inc. Common Stock CELL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-2,242
Closed -$2.24K – 418
2023
Q3
$2.24K Hold
2,242
– – ﹤0.01% 379
2023
Q2
$1.1K Hold
2,242
– – ﹤0.01% 395
2023
Q1
$2.6K Buy
+2,242
New +$4.1K ﹤0.01% 395

Compass Wealth Management's CELL Position: Q4 2023 in Review

Compass Wealth Management sold out of PhenomeX Inc. Common Stock (CELL) in Q4 2023, closing a stake of 2,242 shares — an estimated $2.24K sold.

Compass Wealth Management first reported a position in CELL in Q1 2023 and held it in 3 quarters. The position peaked at $2.6K in Q1 2023. 0 funds tracked by Wall St. Rank hold CELL as of Q4 2023.

  • Compass Wealth Management reported no remaining PhenomeX Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Compass Wealth Management sold 2,242 PhenomeX Inc. Common Stock shares in Q4 2023, an estimated $2.24K.
  • Compass Wealth Management first reported a position in PhenomeX Inc. Common Stock in Q1 2023 and held it in 3 quarters.
  • Compass Wealth Management's PhenomeX Inc. Common Stock position peaked at $2.6K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held PhenomeX Inc. Common Stock as of Q4 2023.

Based on Compass Wealth Management's 13F filing for Q4 2023, filed 4 Jan 2024.