Corebridge Financial’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-180,430
| Closed | -$1.58M | – | 621 |
|
|
2025
Q1 | $1.58M | Sell |
180,430
-842
| -0.5% | -$7.35K | 0.01% | 1069 |
|
|
2024
Q4 | $1.06M | Sell |
181,272
-21,682
| -11% | -$127K | 0.01% | 1307 |
|
|
2024
Q3 | $1.24M | Buy |
202,954
+6,796
| +3% | +$41.5K | 0.01% | 1255 |
|
|
2024
Q2 | $706K | Buy |
+196,158
| New | +$706K | ﹤0.01% | 1514 |
|