Larson Financial Group’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $911 | Sell |
145
-29
| -17% | -$182 | ﹤0.01% | 2654 |
|
|
2025
Q1 | $1.52K | Sell |
174
-141
| -45% | -$1.23K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $1.84K | Sell |
315
-434
| -58% | -$2.54K | ﹤0.01% | 1896 |
|
|
2024
Q3 | $4.58K | Buy |
749
+604
| +417% | +$3.69K | ﹤0.01% | 1677 |
|
|
2024
Q2 | $522 | Hold |
145
| – | – | ﹤0.01% | 1821 |
|
|
2024
Q1 | $522 | Hold |
145
| – | – | ﹤0.01% | 1549 |
|
|
2023
Q4 | $545 | Buy |
+145
| New | +$545 | ﹤0.01% | 1563 |
|
|
2023
Q2 | – | Sell |
-778
| Closed | -$2.51K | – | 1575 |
|
|
2023
Q1 | $2.51K | Hold |
778
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q4 | $1.81K | Hold |
778
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q3 | $2K | Hold |
778
| – | – | ﹤0.01% | 1100 |
|
|
2022
Q2 | $3K | Hold |
778
| – | – | ﹤0.01% | 939 |
|
|
2022
Q1 | $6K | Hold |
778
| – | – | ﹤0.01% | 756 |
|
|
2021
Q4 | $7K | Sell |
778
-51
| -6% | -$459 | ﹤0.01% | 752 |
|
|
2021
Q3 | $11K | Hold |
829
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $11K | Buy |
+829
| New | +$11K | ﹤0.01% | 527 |
|