Glassman Wealth Services’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-282
| Closed | -$1.06K | – | 563 |
|
|
2023
Q4 | $1.06K | Sell |
282
-442
| -61% | -$1.66K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $2.1K | Buy |
724
+442
| +157% | +$1.28K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $987 | Hold |
282
| – | – | ﹤0.01% | 1448 |
|
|
2023
Q1 | $911 | Buy |
282
+91
| +48% | +$294 | ﹤0.01% | 1463 |
|
|
2022
Q4 | $445 | Sell |
191
-205
| -52% | -$478 | ﹤0.01% | 1651 |
|
|
2022
Q3 | $1K | Buy |
396
+205
| +107% | +$518 | ﹤0.01% | 1363 |
|
|
2022
Q2 | $1K | Buy |
+191
| New | +$1K | ﹤0.01% | 1375 |
|
|
2022
Q1 | – | Sell |
-191
| Closed | -$2K | – | 1682 |
|
|
2021
Q4 | $2K | Hold |
191
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q3 | $3K | Hold |
191
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $3K | Buy |
+191
| New | +$3K | ﹤0.01% | 1045 |
|