KA
Klingman & Associates’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Hold |
172,325
| – | – | 0.06% | 110 |
|
|
2025
Q1 | $1.5M | Buy |
172,325
+72,325
| +72% | +$631K | 0.09% | 86 |
|
|
2024
Q4 | $585K | Sell |
100,000
-115,982
| -54% | -$678K | 0.04% | 136 |
|
|
2024
Q3 | $1.32M | Sell |
215,982
-35,227
| -14% | -$215K | 0.08% | 95 |
|
|
2024
Q2 | $904K | Buy |
251,209
+14,200
| +6% | +$51.1K | 0.06% | 102 |
|
|
2024
Q1 | $853K | Hold |
237,009
| – | – | 0.06% | 108 |
|
|
2023
Q4 | $891K | Hold |
237,009
| – | – | 0.07% | 99 |
|
|
2023
Q3 | $687K | Hold |
237,009
| – | – | 0.06% | 115 |
|
|
2023
Q2 | $830K | Sell |
237,009
-10,000
| -4% | -$35K | 0.07% | 98 |
|
|
2023
Q1 | $798K | Sell |
247,009
-143,887
| -37% | -$465K | 0.07% | 93 |
|
|
2022
Q4 | $911K | Sell |
390,896
-152,730
| -28% | -$356K | 0.08% | 86 |
|
|
2022
Q3 | $1.26M | Sell |
543,626
-202,700
| -27% | -$470K | 0.12% | 66 |
|
|
2022
Q2 | $2.69M | Buy |
746,326
+1,676
| +0.2% | +$6.05K | 0.26% | 42 |
|
|
2022
Q1 | $5.85M | Hold |
744,650
| – | – | 0.5% | 31 |
|
|
2021
Q4 | $6.77M | Sell |
744,650
-52,150
| -7% | -$474K | 0.58% | 29 |
|
|
2021
Q3 | $10.6M | Buy |
+796,800
| New | +$10.6M | 0.99% | 26 |
|