HBK Sorce Advisory’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $84.9K | Sell |
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|
2025
Q2 | $86.9K | Buy |
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|
2025
Q1 | $258K | Buy |
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|
2024
Q4 | $319K | Buy |
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|
2024
Q3 | $304K | Buy |
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|
2024
Q2 | $301K | Buy |
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|
2024
Q1 | $331K | Sell |
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|
2023
Q4 | $309K | Buy |
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|
2023
Q3 | $254K | Sell |
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|
2023
Q2 | $342K | Buy |
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|
2023
Q1 | $301K | Sell |
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|
2022
Q4 | $575K | Buy |
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|
2022
Q3 | $285K | Sell |
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|
2022
Q2 | $341K | Buy |
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|
2022
Q1 | $363K | Buy |
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|
2021
Q4 | $448K | Buy |
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|
2021
Q3 | $403K | Sell |
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|
2021
Q2 | $578K | Hold |
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|
2021
Q1 | $525K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $280K | Sell |
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|
2018
Q3 | $574K | Buy |
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|
2018
Q2 | $535K | Buy |
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|
2018
Q1 | $499K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $233K | Buy |
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|
2014
Q2 | $190K | Hold |
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|
2014
Q1 | $198K | Buy |
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