IFP 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
Q2 | $3.1K | Buy |
493
+119
| +32% | +$748 | ﹤0.01% | 3680 |
|
|
2025
Q1 | $6.98K | Hold |
374
| – | – | ﹤0.01% | 2703 |
|
|
2024
Q4 | $8.63K | Buy |
374
+7
| +2% | +$162 | ﹤0.01% | 2581 |
|
|
2024
Q3 | $8.12K | Hold |
367
| – | – | ﹤0.01% | 2508 |
|
|
2024
Q2 | $8.03K | Buy |
+367
| New | +$8.03K | ﹤0.01% | 2415 |
|
|
2023
Q1 | – | Sell |
-109
| Closed | -$6K | – | 3558 |
|
|
2022
Q4 | $6K | Buy |
109
+4
| +4% | +$220 | ﹤0.01% | 3672 |
|
|
2022
Q3 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 3918 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3544 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3268 |
|
|
2021
Q1 | – | Sell |
-7,130
| Closed | -$141K | – | 3189 |
|
|
2020
Q4 | $141K | Buy |
7,130
+540
| +8% | +$10.7K | 0.01% | 967 |
|
|
2020
Q3 | $126K | Sell |
6,590
-904
| -12% | -$17.3K | 0.01% | 884 |
|
|
2020
Q2 | $121K | Buy |
7,494
+1,204
| +19% | +$19.4K | 0.01% | 854 |
|
|
2020
Q1 | $87K | Buy |
6,290
+6,150
| +4,393% | +$85.1K | 0.01% | 886 |
|
|
2019
Q4 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 2344 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3146 |
|
|
2019
Q1 | $13K | Sell |
800
-1,126
| -58% | -$18.3K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $24K | Sell |
1,926
-1,891
| -50% | -$23.6K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $69K | Buy |
3,817
+1,929
| +102% | +$34.9K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $33K | Sell |
1,888
-4,721
| -71% | -$82.5K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $112K | Hold |
6,609
| – | – | 0.01% | 1318 |
|
|
2017
Q4 | $112K | Sell |
6,609
-1,848
| -22% | -$31.3K | 0.01% | 1315 |
|
|
2017
Q3 | $150K | Buy |
8,457
+1,882
| +29% | +$33.4K | 0.01% | 1316 |
|
|
2017
Q2 | $115K | Buy |
6,575
+17
| +0.3% | +$297 | ﹤0.01% | 1450 |
|
|
2017
Q1 | $109K | Buy |
6,558
+1,145
| +21% | +$19K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $97K | Buy |
5,413
+115
| +2% | +$2.06K | ﹤0.01% | 1474 |
|
|
2016
Q3 | $92K | Sell |
5,298
-484
| -8% | -$8.41K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $96K | Buy |
5,782
+4,982
| +623% | +$82.7K | 0.01% | 1357 |
|
|
2016
Q1 | $13K | Sell |
800
-3,798
| -83% | -$61.7K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $73K | Buy |
+4,598
| New | +$73K | ﹤0.01% | 1352 |
|