JPMorgan Chase & Co’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
1,246,538
+613,512
| +97% | +$3.85M | ﹤0.01% | 2386 |
|
|
2025
Q1 | $5.53M | Sell |
633,026
-1,024,104
| -62% | -$8.94M | ﹤0.01% | 2594 |
|
|
2024
Q4 | $9.69M | Buy |
1,657,130
+604,870
| +57% | +$3.54M | ﹤0.01% | 2255 |
|
|
2024
Q3 | $6.43M | Buy |
1,052,260
+378,990
| +56% | +$2.32M | ﹤0.01% | 2492 |
|
|
2024
Q2 | $2.42M | Buy |
673,270
+293,960
| +77% | +$1.06M | ﹤0.01% | 2970 |
|
|
2024
Q1 | $1.37M | Sell |
379,310
-26,750
| -7% | -$96.3K | ﹤0.01% | 3378 |
|
|
2023
Q4 | $1.53M | Buy |
406,060
+21,420
| +6% | +$80.5K | ﹤0.01% | 3294 |
|
|
2023
Q3 | $1.12M | Sell |
384,640
-841,396
| -69% | -$2.44M | ﹤0.01% | 3339 |
|
|
2023
Q2 | $4.29M | Buy |
1,226,036
+877,961
| +252% | +$3.07M | ﹤0.01% | 2596 |
|
|
2023
Q1 | $1.13M | Buy |
348,075
+71,125
| +26% | +$230K | ﹤0.01% | 3380 |
|
|
2022
Q4 | $646K | Sell |
276,950
-247,892
| -47% | -$578K | ﹤0.01% | 3622 |
|
|
2022
Q3 | $1.22M | Sell |
524,842
-449,102
| -46% | -$1.04M | ﹤0.01% | 3228 |
|
|
2022
Q2 | $3.52M | Buy |
973,944
+852,144
| +700% | +$3.08M | ﹤0.01% | 2639 |
|
|
2022
Q1 | $957K | Sell |
121,800
-90,735
| -43% | -$713K | ﹤0.01% | 3649 |
|
|
2021
Q4 | $1.93M | Sell |
212,535
-136,017
| -39% | -$1.24M | ﹤0.01% | 3258 |
|
|
2021
Q3 | $4.62M | Buy |
348,552
+288,386
| +479% | +$3.82M | ﹤0.01% | 2635 |
|
|
2021
Q2 | $790K | Buy |
+60,166
| New | +$790K | ﹤0.01% | 3755 |
|