I
INVST’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-118,025
| Closed | -$397K | – | 256 |
|
|
2024
Q2 | $397K | Buy |
118,025
+4,272
| +4% | +$14.4K | 0.04% | 193 |
|
|
2024
Q1 | $414K | Hold |
113,753
| – | – | 0.05% | 163 |
|
|
2023
Q4 | $420K | Hold |
113,753
| – | – | 0.05% | 157 |
|
|
2023
Q3 | $330K | Buy |
113,753
+1,176
| +1% | +$3.41K | 0.05% | 163 |
|
|
2023
Q2 | $394K | Hold |
112,577
| – | – | 0.06% | 141 |
|
|
2023
Q1 | $252K | Buy |
112,577
+2,155
| +2% | +$4.83K | 0.04% | 148 |
|
|
2022
Q4 | $444K | Hold |
110,422
| – | – | 0.07% | 125 |
|
|
2022
Q3 | $306K | Buy |
110,422
+47,179
| +75% | +$131K | 0.05% | 137 |
|
|
2022
Q2 | $300K | Buy |
63,243
+36,488
| +136% | +$173K | 0.05% | 146 |
|
|
2022
Q1 | $123K | Buy |
+26,755
| New | +$123K | 0.02% | 179 |
|