Goldman Sachs’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.6M | Buy |
7,264,747
+1,968,053
| +37% | +$12.4M | 0.01% | 1189 |
|
|
2025
Q1 | $46.2M | Buy |
5,296,694
+406,473
| +8% | +$3.55M | 0.01% | 1110 |
|
|
2024
Q4 | $28.6M | Buy |
4,890,221
+2,726,054
| +126% | +$15.9M | ﹤0.01% | 1495 |
|
|
2024
Q3 | $13.2M | Buy |
2,164,167
+1,239,930
| +134% | +$7.58M | ﹤0.01% | 2039 |
|
|
2024
Q2 | $3.33M | Sell |
924,237
-269,057
| -23% | -$969K | ﹤0.01% | 2898 |
|
|
2024
Q1 | $4.3M | Buy |
1,193,294
+472,226
| +65% | +$1.7M | ﹤0.01% | 2694 |
|
|
2023
Q4 | $2.71M | Buy |
721,068
+267,801
| +59% | +$1.01M | ﹤0.01% | 3013 |
|
|
2023
Q3 | $1.31M | Sell |
453,267
-975,161
| -68% | -$2.83M | ﹤0.01% | 3354 |
|
|
2023
Q2 | $5M | Buy |
1,428,428
+825,867
| +137% | +$2.89M | ﹤0.01% | 2568 |
|
|
2023
Q1 | $1.95M | Buy |
602,561
+281,879
| +88% | +$910K | ﹤0.01% | 3233 |
|
|
2022
Q4 | $747K | Sell |
320,682
-200,577
| -38% | -$467K | ﹤0.01% | 3865 |
|
|
2022
Q3 | $1.21M | Sell |
521,259
-994,947
| -66% | -$2.31M | ﹤0.01% | 3710 |
|
|
2022
Q2 | $5.47M | Buy |
1,516,206
+139,757
| +10% | +$505K | ﹤0.01% | 2582 |
|
|
2022
Q1 | $10.8M | Buy |
1,376,449
+1,282,428
| +1,364% | +$10.1M | ﹤0.01% | 2175 |
|
|
2021
Q4 | $855K | Buy |
94,021
+42,413
| +82% | +$386K | ﹤0.01% | 4155 |
|
|
2021
Q3 | $684K | Sell |
51,608
-407,587
| -89% | -$5.4M | ﹤0.01% | 4210 |
|
|
2021
Q2 | $6.03M | Buy |
+459,195
| New | +$6.03M | ﹤0.01% | 2643 |
|