HSBC Holdings’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
44,285
-60,439
| -58% | -$378K | ﹤0.01% | 2039 |
|
|
2025
Q1 | $913K | Buy |
104,724
+32,910
| +46% | +$287K | ﹤0.01% | 1387 |
|
|
2024
Q4 | $422K | Buy |
71,814
+26,481
| +58% | +$156K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $281K | Sell |
45,333
-53,215
| -54% | -$329K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $352K | Buy |
98,548
+10,806
| +12% | +$38.6K | ﹤0.01% | 1828 |
|
|
2024
Q1 | $316K | Buy |
87,742
+52,881
| +152% | +$190K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $132K | Sell |
34,861
-10,542
| -23% | -$40.1K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $133K | Buy |
45,403
+18,558
| +69% | +$54.4K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $95.2K | Hold |
26,845
| – | – | ﹤0.01% | 1997 |
|
|
2023
Q1 | $84.8K | Sell |
26,845
-12,887
| -32% | -$40.7K | ﹤0.01% | 2091 |
|
|
2022
Q4 | $90K | Hold |
39,732
| – | – | ﹤0.01% | 2437 |
|
|
2022
Q3 | $93K | Buy |
39,732
+9,822
| +33% | +$23K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $106K | Buy |
29,910
+12,082
| +68% | +$42.8K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $142K | Buy |
17,828
+5,401
| +43% | +$43K | ﹤0.01% | 2679 |
|
|
2021
Q4 | $115K | Sell |
12,427
-195,639
| -94% | -$1.81M | ﹤0.01% | 2629 |
|
|
2021
Q3 | $2.73M | Buy |
+208,066
| New | +$2.73M | ﹤0.01% | 1110 |
|