Goldman Sachs’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
154,866
+18,344
| +13% | +$258K | ﹤0.01% | 3355 |
|
|
2025
Q1 | $1.48M | Sell |
136,522
-172,333
| -56% | -$1.87M | ﹤0.01% | 3556 |
|
|
2024
Q4 | $3.93M | Buy |
308,855
+30,092
| +11% | +$383K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $3.25M | Buy |
278,763
+208,559
| +297% | +$2.43M | ﹤0.01% | 3040 |
|
|
2024
Q2 | $397K | Buy |
70,204
+18,009
| +35% | +$102K | ﹤0.01% | 4067 |
|
|
2024
Q1 | $313K | Buy |
52,195
+34,927
| +202% | +$210K | ﹤0.01% | 4179 |
|
|
2023
Q4 | $77.4K | Sell |
17,268
-245
| -1% | -$1.1K | ﹤0.01% | 4501 |
|
|
2023
Q3 | $93.8K | Sell |
17,513
-8,206
| -32% | -$44K | ﹤0.01% | 4401 |
|
|
2023
Q2 | $147K | Sell |
25,719
-37,348
| -59% | -$213K | ﹤0.01% | 4485 |
|
|
2023
Q1 | $386K | Buy |
63,067
+38,118
| +153% | +$233K | ﹤0.01% | 4211 |
|
|
2022
Q4 | $102K | Buy |
24,949
+5,398
| +28% | +$22K | ﹤0.01% | 4671 |
|
|
2022
Q3 | $81K | Buy |
+19,551
| New | +$81K | ﹤0.01% | 4966 |
|
|
2022
Q1 | – | Sell |
-205,884
| Closed | -$1.4M | – | 5760 |
|
|
2021
Q4 | $1.4M | Hold |
205,884
| – | – | ﹤0.01% | 3763 |
|
|
2021
Q3 | $1.73M | Hold |
205,884
| – | – | ﹤0.01% | 3597 |
|
|
2021
Q2 | $1.73M | Sell |
205,884
-25,921
| -11% | -$218K | ﹤0.01% | 3621 |
|
|
2021
Q1 | $1.92M | Buy |
231,805
+25,921
| +13% | +$214K | ﹤0.01% | 3409 |
|
|
2020
Q4 | $1.73M | Buy |
+205,884
| New | +$1.73M | ﹤0.01% | 3146 |
|