Equitable Holdings’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Hold |
35,737
| – | – | ﹤0.01% | 1325 |
|
|
2025
Q1 | $312K | Hold |
35,737
| – | – | ﹤0.01% | 1082 |
|
|
2024
Q4 | $209K | Buy |
35,737
+314
| +0.9% | +$1.84K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $216K | Hold |
35,423
| – | – | ﹤0.01% | 1161 |
|
|
2024
Q2 | $128K | Hold |
35,423
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q1 | $128K | Hold |
35,423
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q4 | $133K | Hold |
35,423
| – | – | ﹤0.01% | 1088 |
|
|
2023
Q3 | $103K | Hold |
35,423
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q2 | $124K | Buy |
+35,423
| New | +$124K | ﹤0.01% | 1007 |
|