Mercer Global Advisors’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,104
| Closed | -$59.1K | – | 2172 |
|
|
2024
Q4 | $59.1K | Sell |
10,104
-965
| -9% | -$5.65K | ﹤0.01% | 2077 |
|
|
2024
Q3 | $69.1K | Sell |
11,069
-1,088
| -9% | -$6.79K | ﹤0.01% | 1902 |
|
|
2024
Q2 | $43.8K | Buy |
+12,157
| New | +$43.8K | ﹤0.01% | 1920 |
|
|
2024
Q1 | – | Sell |
-11,013
| Closed | -$41K | – | 2043 |
|
|
2023
Q4 | $41K | Sell |
11,013
-30,733
| -74% | -$114K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $121K | Buy |
41,746
+2,759
| +7% | +$8K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $136K | Buy |
38,987
+8,330
| +27% | +$29.1K | ﹤0.01% | 1793 |
|
|
2023
Q1 | $99K | Buy |
+30,657
| New | +$99K | ﹤0.01% | 1830 |
|