Kestra Advisory Services’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 | $63.2K | Buy |
+10,060
| New | +$63.2K | ﹤0.01% | 2752 |
|
|
2025
Q1 | – | Sell |
-9,871
| Closed | -$228K | – | 2774 |
|
|
2024
Q4 | $228K | Buy |
+9,871
| New | +$228K | ﹤0.01% | 2397 |
|
|
2024
Q3 | – | Sell |
-10,862
| Closed | -$238K | – | 2576 |
|
|
2024
Q2 | $238K | Buy |
10,862
+38
| +0.4% | +$832 | ﹤0.01% | 2277 |
|
|
2024
Q1 | $261K | Buy |
+10,824
| New | +$261K | ﹤0.01% | 2104 |
|