Glass Jacobson Investment Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,961
| Closed | -$507K | – | 609 |
|
|
2025
Q1 | $507K | Hold |
21,961
| – | – | 0.17% | 140 |
|
|
2024
Q4 | $507K | Sell |
21,961
-289
| -1% | -$6.67K | 0.17% | 140 |
|
|
2024
Q3 | $492K | Hold |
22,250
| – | – | 0.16% | 143 |
|
|
2024
Q2 | $487K | Sell |
22,250
-550
| -2% | -$12K | 0.18% | 131 |
|
|
2024
Q1 | $549K | Sell |
22,800
-2,700
| -11% | -$65K | 0.21% | 119 |
|
|
2023
Q4 | $572K | Sell |
25,500
-2,400
| -9% | -$53.9K | 0.23% | 112 |
|
|
2023
Q3 | $524K | Sell |
27,900
-1,100
| -4% | -$20.6K | 0.24% | 114 |
|
|
2023
Q2 | $629K | Buy |
+29,000
| New | +$629K | 0.29% | 105 |
|
|
2022
Q4 | $529K | Buy |
+29,000
| New | +$529K | 0.26% | 113 |
|