IEQ Capital’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
50,850
-70,881
| -58% | -$445K | ﹤0.01% | 1362 |
|
|
2025
Q1 | $1.06M | Buy |
121,731
+41,637
| +52% | +$363K | 0.01% | 741 |
|
|
2024
Q4 | $469K | Buy |
+80,094
| New | +$469K | ﹤0.01% | 870 |
|
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$216K | – | 1166 |
|
|
2024
Q2 | $216K | Sell |
60,000
-20,420
| -25% | -$73.5K | ﹤0.01% | 897 |
|
|
2024
Q1 | $290K | Buy |
80,420
+420
| +0.5% | +$1.51K | ﹤0.01% | 781 |
|
|
2023
Q4 | $301K | Sell |
80,000
-214
| -0.3% | -$805 | 0.01% | 730 |
|
|
2023
Q3 | $233K | Sell |
80,214
-651
| -0.8% | -$1.89K | ﹤0.01% | 799 |
|
|
2023
Q2 | $283K | Buy |
80,865
+865
| +1% | +$3.03K | 0.01% | 700 |
|
|
2023
Q1 | $258K | Buy |
+80,000
| New | +$258K | 0.01% | 759 |
|