LPL Financial’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $749K | Buy |
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|
2025
Q2 | $435K | Sell |
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|
2025
Q1 | $1.74M | Sell |
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|
2024
Q4 | $2.17M | Sell |
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|
2024
Q3 | $2.42M | Buy |
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|
2024
Q2 | $2.37M | Sell |
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|
2024
Q1 | $2.77M | Sell |
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|
2023
Q4 | $2.85M | Sell |
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|
2023
Q3 | $3.65M | Buy |
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|
2023
Q2 | $4.15M | Buy |
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|
2023
Q1 | $3.59M | Buy |
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|
2022
Q4 | $3.25M | Sell |
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|
2022
Q3 | $3.55M | Buy |
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|
2022
Q2 | $4.17M | Sell |
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|
2022
Q1 | $6.21M | Buy |
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|
2021
Q4 | $5.76M | Sell |
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|
2021
Q3 | $5.37M | Buy |
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|
2021
Q2 | $4.22M | Buy |
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|
2021
Q1 | $3.5M | Buy |
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|
2020
Q4 | $2.39M | Buy |
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|
2020
Q3 | $2.01M | Sell |
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|
2020
Q2 | $1.9M | Buy |
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|
2020
Q1 | $1.33M | Sell |
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|
2019
Q4 | $3.37M | Buy |
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|
2019
Q3 | $2.28M | Buy |
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|
2019
Q2 | $1.55M | Buy |
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|
2019
Q1 | $988K | Buy |
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|
2018
Q4 | $694K | Sell |
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|
2018
Q3 | $1.07M | Sell |
|
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|
2018
Q2 | $1.04M | Sell |
|
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|
2018
Q1 | $1.1M | Buy |
|
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|
2017
Q4 | $1.13M | Buy |
|
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|
2017
Q3 | $717K | Buy |
|
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|
2017
Q2 | $621K | Buy |
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|
2017
Q1 | $545K | Buy |
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|
2016
Q4 | $417K | Buy |
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|
2016
Q3 | $313K | Buy |
|
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|
2016
Q2 | $288K | Sell |
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|
2016
Q1 | $592K | Sell |
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|
2015
Q4 | $664K | Buy |
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|
2015
Q3 | $395K | Sell |
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|
2015
Q2 | $452K | Buy |
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|
2015
Q1 | $375K | Buy |
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|
2014
Q4 | $326K | Sell |
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|
2014
Q3 | $372K | Buy |
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|
2014
Q2 | $356K | Sell |
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|
2014
Q1 | $386K | Sell |
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|
2013
Q4 | $803K | Buy |
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|
2013
Q3 | $421K | Buy |
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|
2013
Q2 | $385K | Buy |
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