Franklin Resources’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
97,977
+76,040
| +347% | +$478K | ﹤0.01% | 2217 |
|
|
2025
Q1 | $192K | Buy |
21,937
+1,166
| +6% | +$10.2K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $122K | Buy |
20,771
+10,340
| +99% | +$60.5K | ﹤0.01% | 2726 |
|
|
2024
Q3 | $62K | Sell |
10,431
-16,572
| -61% | -$98.4K | ﹤0.01% | 2773 |
|
|
2024
Q2 | $97.2K | Buy |
27,003
+16,645
| +161% | +$59.9K | ﹤0.01% | 2675 |
|
|
2024
Q1 | $37.3K | Hold |
10,358
| – | – | ﹤0.01% | 2768 |
|
|
2023
Q4 | $38.9K | Sell |
10,358
-12,801
| -55% | -$48.1K | ﹤0.01% | 2530 |
|
|
2023
Q3 | $67.2K | Buy |
23,159
+12,990
| +128% | +$37.7K | ﹤0.01% | 2498 |
|
|
2023
Q2 | $35.6K | Buy |
+10,169
| New | +$35.6K | ﹤0.01% | 2625 |
|
|
2023
Q1 | – | Sell |
-10,184
| Closed | -$23.7K | – | 2330 |
|
|
2022
Q4 | $23.7K | Sell |
10,184
-31,752
| -76% | -$74K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $97K | Buy |
+41,936
| New | +$97K | ﹤0.01% | 2106 |
|