LPL Financial’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $533K | Buy |
84,951
+1,710
| +2% | +$10.7K | ﹤0.01% | 4263 |
|
|
2025
Q1 | $727K | Buy |
83,241
+25,291
| +44% | +$221K | ﹤0.01% | 3769 |
|
|
2024
Q4 | $339K | Buy |
57,950
+2,880
| +5% | +$16.8K | ﹤0.01% | 4323 |
|
|
2024
Q3 | $336K | Buy |
55,070
+42,746
| +347% | +$261K | ﹤0.01% | 4254 |
|
|
2024
Q2 | $44.4K | Buy |
12,324
+800
| +7% | +$2.88K | ﹤0.01% | 4753 |
|
|
2024
Q1 | $41.5K | Sell |
11,524
-615
| -5% | -$2.21K | ﹤0.01% | 4708 |
|
|
2023
Q4 | $45.6K | Sell |
12,139
-159
| -1% | -$598 | ﹤0.01% | 4595 |
|
|
2023
Q3 | $35.7K | Sell |
12,298
-67
| -0.5% | -$194 | ﹤0.01% | 4500 |
|
|
2023
Q2 | $43.3K | Sell |
12,365
-1,703
| -12% | -$5.96K | ﹤0.01% | 4388 |
|
|
2023
Q1 | $45.4K | Buy |
+14,068
| New | +$45.4K | ﹤0.01% | 4284 |
|
|
2022
Q4 | – | Sell |
-10,187
| Closed | -$24K | – | 4442 |
|
|
2022
Q3 | $24K | Buy |
+10,187
| New | +$24K | ﹤0.01% | 4269 |
|
|
2022
Q1 | – | Sell |
-10,509
| Closed | -$96K | – | 4201 |
|
|
2021
Q4 | $96K | Sell |
10,509
-5,383
| -34% | -$49.2K | ﹤0.01% | 4133 |
|
|
2021
Q3 | $211K | Buy |
+15,892
| New | +$211K | ﹤0.01% | 3914 |
|