Heritage Wealth Advisors’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25
| Closed | -$207 | – | 533 |
|
|
2023
Q2 | $207 | Sell |
25
-1,000
| -98% | -$8.28K | ﹤0.01% | 538 |
|
|
2023
Q1 | $10.2K | Hold |
1,025
| – | – | ﹤0.01% | 441 |
|
|
2022
Q4 | $8.23K | Hold |
1,025
| – | – | ﹤0.01% | 463 |
|
|
2022
Q3 | $11K | Sell |
1,025
-1,045
| -50% | -$11.2K | ﹤0.01% | 418 |
|
|
2022
Q2 | $22K | Hold |
2,070
| – | – | ﹤0.01% | 414 |
|
|
2022
Q1 | $27K | Sell |
2,070
-1,050
| -34% | -$13.7K | ﹤0.01% | 371 |
|
|
2021
Q4 | $69K | Hold |
3,120
| – | – | ﹤0.01% | 296 |
|
|
2021
Q3 | $93.2K | Hold |
3,120
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $119K | Hold |
3,120
| – | – | 0.01% | 244 |
|
|
2021
Q1 | $115K | Buy |
3,120
+650
| +26% | +$23.9K | 0.01% | 251 |
|
|
2020
Q4 | $118K | Buy |
+2,470
| New | +$118K | 0.01% | 241 |
|