LF
Lee Financial’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,171
| Closed | -$918K | – | 147 |
|
|
2025
Q1 | $918K | Sell |
49,171
-6,075
| -11% | -$113K | 0.14% | 75 |
|
|
2024
Q4 | $1.28M | Sell |
55,246
-900
| -2% | -$20.8K | 0.18% | 61 |
|
|
2024
Q3 | $1.24M | Buy |
56,146
+4,989
| +10% | +$110K | 0.18% | 66 |
|
|
2024
Q2 | $1.12M | Buy |
51,157
+2,575
| +5% | +$56.4K | 0.18% | 63 |
|
|
2024
Q1 | $1.17M | Sell |
48,582
-170
| -0.3% | -$4.09K | 0.2% | 65 |
|
|
2023
Q4 | $1.09M | Sell |
48,752
-70
| -0.1% | -$1.57K | 0.19% | 60 |
|
|
2023
Q3 | $916K | Sell |
48,822
-3,635
| -7% | -$68.2K | 0.17% | 61 |
|
|
2023
Q2 | $1.14M | Buy |
52,457
+4,800
| +10% | +$104K | 0.2% | 55 |
|
|
2023
Q1 | $909K | Sell |
47,657
-7,350
| -13% | -$140K | 0.16% | 63 |
|
|
2022
Q4 | $1M | Buy |
55,007
+170
| +0.3% | +$3.1K | 0.17% | 64 |
|
|
2022
Q3 | $991K | Hold |
54,837
| – | – | 0.19% | 66 |
|
|
2022
Q2 | $1.18M | Buy |
54,837
+11,300
| +26% | +$242K | 0.22% | 61 |
|
|
2022
Q1 | $1.04M | Buy |
43,537
+17,390
| +67% | +$413K | 0.19% | 67 |
|
|
2021
Q4 | $799K | Hold |
26,147
| – | – | 0.15% | 70 |
|
|
2021
Q3 | $737K | Buy |
+26,147
| New | +$737K | 0.15% | 73 |
|