Heritage Wealth Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-190
| Closed | -$4.39K | – | 594 |
|
|
2024
Q4 | $4.39K | Hold |
190
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $4.21K | Hold |
190
| – | – | ﹤0.01% | 497 |
|
|
2024
Q2 | $4.16K | Hold |
190
| – | – | ﹤0.01% | 458 |
|
|
2024
Q1 | $4.57K | Hold |
190
| – | – | ﹤0.01% | 475 |
|
|
2023
Q4 | $4.27K | Hold |
190
| – | – | ﹤0.01% | 485 |
|
|
2023
Q3 | $3.57K | Hold |
190
| – | – | ﹤0.01% | 447 |
|
|
2023
Q2 | $4.12K | Hold |
190
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $3.63K | Hold |
190
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $3.46K | Hold |
190
| – | – | ﹤0.01% | 490 |
|
|
2022
Q3 | $3.43K | Hold |
190
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $4K | Hold |
190
| – | – | ﹤0.01% | 498 |
|
|
2022
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 470 |
|
|
2021
Q4 | $6K | Hold |
190
| – | – | ﹤0.01% | 471 |
|
|
2021
Q3 | $5.35K | Hold |
190
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $4.85K | Hold |
190
| – | – | ﹤0.01% | 482 |
|
|
2021
Q1 | $4.4K | Sell |
190
-189
| -50% | -$4.38K | ﹤0.01% | 505 |
|
|
2020
Q4 | $7K | Buy |
379
+189
| +99% | +$3.49K | ﹤0.01% | 474 |
|
|
2020
Q3 | $3.62K | Buy |
+190
| New | +$3.62K | ﹤0.01% | 435 |
|