Mackenzie Financial’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147K | Sell |
23,431
-20,478
| -47% | -$129K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $383K | Buy |
43,909
+20,478
| +87% | +$179K | ﹤0.01% | 1292 |
|
|
2024
Q4 | $137K | Hold |
23,431
| – | – | ﹤0.01% | 1610 |
|
|
2024
Q3 | $143K | Buy |
23,431
+6,516
| +39% | +$39.8K | ﹤0.01% | 1445 |
|
|
2024
Q2 | $60.9K | Hold |
16,915
| – | – | ﹤0.01% | 1479 |
|
|
2024
Q1 | $60.9K | Hold |
16,915
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q4 | $63.6K | Hold |
16,915
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q3 | $44K | Hold |
16,915
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q2 | $62.2K | Sell |
16,915
-500
| -3% | -$1.84K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $56.3K | Hold |
17,415
| – | – | ﹤0.01% | 1437 |
|
|
2022
Q4 | $40.6K | Buy |
17,415
+500
| +3% | +$1.17K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $39K | Sell |
16,915
-818
| -5% | -$1.89K | ﹤0.01% | 1372 |
|
|
2022
Q2 | $64K | Buy |
+17,733
| New | +$64K | ﹤0.01% | 1377 |
|