MSAM
Moloney Securities Asset Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.6K | Sell |
14,900
-10,100
| -40% | -$63.4K | 0.01% | 467 |
|
|
2025
Q1 | $218K | Sell |
25,000
-20,000
| -44% | -$175K | 0.03% | 416 |
|
|
2024
Q4 | $263K | Buy |
45,000
+20,000
| +80% | +$117K | 0.04% | 369 |
|
|
2024
Q3 | $153K | Hold |
25,000
| – | – | 0.02% | 448 |
|
|
2024
Q2 | $90K | Hold |
25,000
| – | – | 0.01% | 446 |
|
|
2024
Q1 | $90K | Hold |
25,000
| – | – | 0.01% | 430 |
|
|
2023
Q4 | $94K | Hold |
25,000
| – | – | 0.01% | 421 |
|
|
2023
Q3 | $72.5K | Hold |
25,000
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $87.5K | Hold |
25,000
| – | – | 0.02% | 396 |
|
|
2023
Q1 | $80.8K | Hold |
25,000
| – | – | 0.02% | 399 |
|
|
2022
Q4 | $58.3K | Buy |
+25,000
| New | +$58.3K | 0.01% | 377 |
|