Compass Wealth Management’s Adams Natural Resources Fund PEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,011
| Closed | -$251K | – | 335 |
|
|
2025
Q1 | $251K | Hold |
11,011
| – | – | 0.06% | 138 |
|
|
2024
Q4 | $239K | Sell |
11,011
-435
| -4% | -$9.46K | 0.06% | 143 |
|
|
2024
Q3 | $256K | Hold |
11,446
| – | – | 0.06% | 148 |
|
|
2024
Q2 | $260K | Hold |
11,446
| – | – | 0.06% | 140 |
|
|
2024
Q1 | $254K | Hold |
11,446
| – | – | 0.06% | 148 |
|
|
2023
Q4 | $227K | Hold |
11,446
| – | – | 0.06% | 147 |
|
|
2023
Q3 | $255K | Hold |
11,446
| – | – | 0.08% | 140 |
|
|
2023
Q2 | $229K | Buy |
+11,446
| New | +$229K | 0.07% | 150 |
|