HBK Sorce 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 | $86.9K | Buy |
13,843
+13
| +0.1% | +$82 | ﹤0.01% | 565 |
|
|
2025
Q1 | $258K | Buy |
13,830
+25
| +0.2% | +$467 | 0.01% | 483 |
|
|
2024
Q4 | $319K | Buy |
13,805
+53
| +0.4% | +$1.22K | 0.01% | 435 |
|
|
2024
Q3 | $304K | Buy |
13,752
+9
| +0.1% | +$199 | 0.01% | 447 |
|
|
2024
Q2 | $301K | Buy |
13,743
+9
| +0.1% | +$197 | 0.01% | 438 |
|
|
2024
Q1 | $331K | Sell |
13,734
-13
| -0.1% | -$313 | 0.01% | 424 |
|
|
2023
Q4 | $309K | Buy |
13,747
+222
| +2% | +$4.98K | 0.01% | 415 |
|
|
2023
Q3 | $254K | Sell |
13,525
-2,241
| -14% | -$42.1K | 0.01% | 453 |
|
|
2023
Q2 | $342K | Buy |
15,766
+11
| +0.1% | +$239 | 0.01% | 407 |
|
|
2023
Q1 | $301K | Sell |
15,755
-15,793
| -50% | -$301K | 0.01% | 431 |
|
|
2022
Q4 | $575K | Buy |
31,548
+15,784
| +100% | +$288K | 0.02% | 384 |
|
|
2022
Q3 | $285K | Sell |
15,764
-159
| -1% | -$2.88K | 0.02% | 375 |
|
|
2022
Q2 | $341K | Buy |
15,923
+648
| +4% | +$13.9K | 0.03% | 307 |
|
|
2022
Q1 | $363K | Buy |
15,275
+609
| +4% | +$14.5K | 0.02% | 361 |
|
|
2021
Q4 | $448K | Buy |
14,666
+369
| +3% | +$11.3K | 0.02% | 352 |
|
|
2021
Q3 | $403K | Sell |
14,297
-8,379
| -37% | -$236K | 0.02% | 363 |
|
|
2021
Q2 | $578K | Hold |
22,676
| – | – | 0.03% | 298 |
|
|
2021
Q1 | $525K | Buy |
+22,676
| New | +$525K | 0.03% | 291 |
|
|
2019
Q1 | – | Sell |
-22,495
| Closed | -$280K | – | 433 |
|
|
2018
Q4 | $280K | Sell |
22,495
-9,138
| -29% | -$114K | 0.03% | 307 |
|
|
2018
Q3 | $574K | Buy |
31,633
+700
| +2% | +$12.7K | 0.06% | 198 |
|
|
2018
Q2 | $535K | Buy |
30,933
+510
| +2% | +$8.82K | 0.06% | 217 |
|
|
2018
Q1 | $499K | Buy |
+30,423
| New | +$499K | 0.06% | 209 |
|
|
2014
Q4 | – | Sell |
-13,325
| Closed | -$233K | – | 198 |
|
|
2014
Q3 | $233K | Buy |
13,325
+2,875
| +28% | +$50.3K | 0.08% | 161 |
|
|
2014
Q2 | $190K | Hold |
10,450
| – | – | 0.07% | 189 |
|
|
2014
Q1 | $198K | Buy |
+10,450
| New | +$198K | 0.07% | 185 |
|