Harbor Investment Advisory’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 | $7.85K | Hold |
1,250
| – | – | ﹤0.01% | 928 |
|
|
2025
Q1 | $23.3K | Hold |
1,250
| – | – | ﹤0.01% | 750 |
|
|
2024
Q4 | $28.9K | Hold |
1,250
| – | – | ﹤0.01% | 690 |
|
|
2024
Q3 | $27.7K | Hold |
1,250
| – | – | ﹤0.01% | 696 |
|
|
2024
Q2 | $27.4K | Hold |
1,250
| – | – | ﹤0.01% | 692 |
|
|
2024
Q1 | $30.1K | Hold |
1,250
| – | – | ﹤0.01% | 671 |
|
|
2023
Q4 | $28.1K | Hold |
1,250
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $23.5K | Hold |
1,250
| – | – | ﹤0.01% | 671 |
|
|
2023
Q2 | $27.1K | Hold |
1,250
| – | – | ﹤0.01% | 847 |
|
|
2023
Q1 | $23.9K | Hold |
1,250
| – | – | ﹤0.01% | 884 |
|
|
2022
Q4 | $22.8K | Hold |
1,250
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $23K | Hold |
1,250
| – | – | ﹤0.01% | 871 |
|
|
2022
Q2 | $27K | Hold |
1,250
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $30K | Hold |
1,250
| – | – | ﹤0.01% | 859 |
|
|
2021
Q4 | $38K | Hold |
1,250
| – | – | ﹤0.01% | 814 |
|
|
2021
Q3 | $35K | Hold |
1,250
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 818 |
|
|
2021
Q1 | $29K | Buy |
+1,250
| New | +$29K | ﹤0.01% | 799 |
|