Cresset Asset Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
55,630
-4,759
| -8% | -$29.9K | ﹤0.01% | 1227 |
|
|
2025
Q1 | $527K | Buy |
60,389
+794
| +1% | +$6.93K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $349K | Sell |
59,595
-11,704
| -16% | -$68.5K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $436K | Buy |
71,299
+714
| +1% | +$4.36K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $254K | Sell |
70,585
-15,110
| -18% | -$54.4K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $309K | Sell |
85,695
-75,157
| -47% | -$271K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $605K | Buy |
160,852
+48,074
| +43% | +$181K | ﹤0.01% | 1112 |
|
|
2023
Q3 | $327K | Sell |
112,778
-80,298
| -42% | -$233K | ﹤0.01% | 1363 |
|
|
2023
Q2 | $676K | Buy |
193,076
+47,527
| +33% | +$166K | ﹤0.01% | 989 |
|
|
2023
Q1 | $470K | Sell |
145,549
-125,551
| -46% | -$406K | 0.01% | 504 |
|
|
2022
Q4 | $632K | Sell |
271,100
-160,000
| -37% | -$373K | 0.01% | 388 |
|
|
2022
Q3 | $1M | Sell |
431,100
-40,000
| -8% | -$92.8K | 0.01% | 358 |
|
|
2022
Q2 | $1.7M | Sell |
471,100
-16,700
| -3% | -$60.3K | 0.02% | 254 |
|
|
2022
Q1 | $3.83M | Sell |
487,800
-80,000
| -14% | -$629K | 0.04% | 158 |
|
|
2021
Q4 | $5.16M | Buy |
+567,800
| New | +$5.16M | 0.05% | 140 |
|