Focus Partners Wealth’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
634,275
-3,247
| -0.5% | -$20.4K | 0.01% | 741 |
|
|
2025
Q1 | $5.57M | Buy |
637,522
+3,970
| +0.6% | +$34.7K | 0.01% | 593 |
|
|
2024
Q4 | $3.71M | Buy |
+633,552
| New | +$3.71M | 0.01% | 691 |
|
|
2024
Q3 | – | Sell |
-634,368
| Closed | -$2.76M | – | 1579 |
|
|
2024
Q2 | $2.76M | Sell |
634,368
-50,000
| -7% | -$218K | 0.01% | 602 |
|
|
2024
Q1 | $2.14M | Buy |
+684,368
| New | +$2.14M | 0.02% | 467 |
|