LPL Financial’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435K | Sell |
69,264
-23,823
| -26% | -$150K | ﹤0.01% | 4414 |
|
|
2025
Q1 | $1.74M | Sell |
93,087
-827
| -0.9% | -$15.4K | ﹤0.01% | 3059 |
|
|
2024
Q4 | $2.17M | Sell |
93,914
-15,587
| -14% | -$360K | ﹤0.01% | 2770 |
|
|
2024
Q3 | $2.42M | Buy |
109,501
+1,145
| +1% | +$25.3K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $2.37M | Sell |
108,356
-6,646
| -6% | -$145K | ﹤0.01% | 2433 |
|
|
2024
Q1 | $2.77M | Sell |
115,002
-11,822
| -9% | -$285K | ﹤0.01% | 2240 |
|
|
2023
Q4 | $2.85M | Sell |
126,824
-67,700
| -35% | -$1.52M | ﹤0.01% | 2103 |
|
|
2023
Q3 | $3.65M | Buy |
194,524
+3,091
| +2% | +$58K | ﹤0.01% | 1788 |
|
|
2023
Q2 | $4.15M | Buy |
191,433
+3,246
| +2% | +$70.4K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $3.59M | Buy |
188,187
+9,968
| +6% | +$190K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $3.25M | Sell |
178,219
-18,498
| -9% | -$337K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $3.55M | Buy |
196,717
+2,003
| +1% | +$36.2K | ﹤0.01% | 1605 |
|
|
2022
Q2 | $4.17M | Sell |
194,714
-66,431
| -25% | -$1.42M | ﹤0.01% | 1523 |
|
|
2022
Q1 | $6.21M | Buy |
261,145
+72,753
| +39% | +$1.73M | 0.01% | 1302 |
|
|
2021
Q4 | $5.76M | Sell |
188,392
-2,264
| -1% | -$69.2K | ﹤0.01% | 1368 |
|
|
2021
Q3 | $5.37M | Buy |
190,656
+25,043
| +15% | +$705K | 0.01% | 1348 |
|
|
2021
Q2 | $4.22M | Buy |
165,613
+14,441
| +10% | +$368K | ﹤0.01% | 1457 |
|
|
2021
Q1 | $3.5M | Buy |
151,172
+28,206
| +23% | +$653K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $2.39M | Buy |
122,966
+17,322
| +16% | +$337K | ﹤0.01% | 1556 |
|
|
2020
Q3 | $2.01M | Sell |
105,644
-4,587
| -4% | -$87.4K | ﹤0.01% | 1446 |
|
|
2020
Q2 | $1.9M | Buy |
110,231
+10,995
| +11% | +$190K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $1.33M | Sell |
99,236
-36,325
| -27% | -$487K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $3.37M | Buy |
135,561
+20,095
| +17% | +$500K | 0.01% | 1037 |
|
|
2019
Q3 | $2.28M | Buy |
115,466
+34,459
| +43% | +$679K | ﹤0.01% | 1181 |
|
|
2019
Q2 | $1.55M | Buy |
81,007
+18,027
| +29% | +$344K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $988K | Buy |
62,980
+7,234
| +13% | +$113K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $694K | Sell |
55,746
-3,433
| -6% | -$42.7K | ﹤0.01% | 1774 |
|
|
2018
Q3 | $1.07M | Sell |
59,179
-804
| -1% | -$14.6K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $1.04M | Sell |
59,983
-7,047
| -11% | -$122K | ﹤0.01% | 1585 |
|
|
2018
Q1 | $1.1M | Buy |
67,030
+610
| +0.9% | +$10K | ﹤0.01% | 1516 |
|
|
2017
Q4 | $1.13M | Buy |
66,420
+26,008
| +64% | +$441K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $717K | Buy |
40,412
+4,813
| +14% | +$85.4K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $621K | Buy |
35,599
+2,343
| +7% | +$40.9K | ﹤0.01% | 1707 |
|
|
2017
Q1 | $545K | Buy |
33,256
+10,444
| +46% | +$171K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $417K | Buy |
22,812
+4,913
| +27% | +$89.8K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $313K | Buy |
17,899
+688
| +4% | +$12K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $288K | Sell |
17,211
-20,157
| -54% | -$337K | ﹤0.01% | 2104 |
|
|
2016
Q1 | $592K | Sell |
37,368
-4,551
| -11% | -$72.1K | ﹤0.01% | 2042 |
|
|
2015
Q4 | $664K | Buy |
41,919
+17,289
| +70% | +$274K | ﹤0.01% | 1997 |
|
|
2015
Q3 | $395K | Sell |
24,630
-2,905
| -11% | -$46.6K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $452K | Buy |
27,535
+5,305
| +24% | +$87.1K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $375K | Buy |
22,230
+2,160
| +11% | +$36.4K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $326K | Sell |
20,070
-1,149
| -5% | -$18.7K | ﹤0.01% | 2079 |
|
|
2014
Q3 | $372K | Buy |
21,219
+1,595
| +8% | +$28K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $356K | Sell |
19,624
-795
| -4% | -$14.4K | ﹤0.01% | 2066 |
|
|
2014
Q1 | $386K | Sell |
20,419
-20,498
| -50% | -$387K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $803K | Buy |
40,917
+17,632
| +76% | +$346K | 0.01% | 1399 |
|
|
2013
Q3 | $421K | Buy |
23,285
+1,317
| +6% | +$23.8K | ﹤0.01% | 1772 |
|
|
2013
Q2 | $385K | Buy |
+21,968
| New | +$385K | ﹤0.01% | 1737 |
|