Logan Capital Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-500
| Closed | -$4.37K | – | 507 |
|
|
2025
Q1 | $4.37K | Hold |
500
| – | – | ﹤0.01% | 464 |
|
|
2024
Q4 | $2.93K | Hold |
500
| – | – | ﹤0.01% | 448 |
|
|
2024
Q3 | $3.06K | Hold |
500
| – | – | ﹤0.01% | 440 |
|
|
2024
Q2 | $1.8K | Hold |
500
| – | – | ﹤0.01% | 432 |
|
|
2024
Q1 | $1.8K | Hold |
500
| – | – | ﹤0.01% | 438 |
|
|
2023
Q4 | $1.88K | Hold |
500
| – | – | ﹤0.01% | 458 |
|
|
2023
Q3 | $1.45K | Hold |
500
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $1.75K | Sell |
500
-500
| -50% | -$1.75K | ﹤0.01% | 450 |
|
|
2023
Q1 | $3.23K | Hold |
1,000
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $2.33K | Hold |
1,000
| – | – | ﹤0.01% | 485 |
|
|
2022
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 475 |
|
|
2022
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 451 |
|
|
2021
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 465 |
|
|
2021
Q3 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 445 |
|