KA
Kozak & Associates’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3 | Hold |
1
| – | – | ﹤0.01% | 459 |
|
|
2025
Q1 | $9 | Sell |
1
-455
| -100% | -$4.1K | ﹤0.01% | 431 |
|
|
2024
Q4 | $10.4K | Buy |
456
+2
| +0.4% | +$46 | ﹤0.01% | 240 |
|
|
2024
Q3 | $9.85K | Buy |
454
+5
| +1% | +$109 | ﹤0.01% | 233 |
|
|
2024
Q2 | $9.82K | Hold |
449
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $9.94K | Buy |
449
+10
| +2% | +$221 | ﹤0.01% | 237 |
|
|
2023
Q4 | $9.5K | Buy |
439
+6
| +1% | +$130 | ﹤0.01% | 238 |
|
|
2023
Q3 | $7.95K | Buy |
433
+4
| +0.9% | +$73 | ﹤0.01% | 253 |
|
|
2023
Q2 | $9.24K | Buy |
429
+1
| +0.2% | +$22 | ﹤0.01% | 236 |
|
|
2023
Q1 | $8.16K | Buy |
+428
| New | +$8.16K | ﹤0.01% | 247 |
|