J.P. Morgan Private Wealth Advisors’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $56.2K | Hold |
19,375
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q2 | $67.8K | Sell |
19,375
-266,494
| -93% | -$933K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $923K | Hold |
285,869
| – | – | ﹤0.01% | 1196 |
|
|
2022
Q4 | $666K | Sell |
285,869
-21,480
| -7% | -$50K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $713K | Sell |
307,349
-10,173
| -3% | -$23.6K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $1.15M | Sell |
317,522
-1,250
| -0.4% | -$4.51K | ﹤0.01% | 1070 |
|
|
2022
Q1 | $2.51M | Sell |
318,772
-21,207
| -6% | -$167K | 0.01% | 825 |
|
|
2021
Q4 | $3.09M | Buy |
339,979
+319,819
| +1,586% | +$2.91M | 0.01% | 762 |
|
|
2021
Q3 | $267K | Buy |
+20,160
| New | +$267K | ﹤0.01% | 1743 |
|