MNBTD
Moody National Bank Trust Division’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Sell |
300,256
-61,618
| -17% | -$387K | 0.17% | 123 |
|
|
2025
Q1 | $3.16M | Buy |
361,874
+123,343
| +52% | +$1.08M | 0.33% | 57 |
|
|
2024
Q4 | $1.4M | Sell |
238,531
-34,703
| -13% | -$203K | 0.15% | 165 |
|
|
2024
Q3 | $1.67M | Buy |
273,234
+12,433
| +5% | +$76K | 0.18% | 136 |
|
|
2024
Q2 | $939K | Sell |
260,801
-44,450
| -15% | -$160K | 0.07% | 202 |
|
|
2024
Q1 | $1.1M | Buy |
305,251
+217,175
| +247% | +$782K | 0.09% | 183 |
|
|
2023
Q4 | $331K | Buy |
+88,076
| New | +$331K | 0.03% | 394 |
|