Morgan Stanley’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.43M | Buy |
314,468
+61,769
| +24% | +$870K | ﹤0.01% | 4148 |
|
|
2025
Q1 | $2.75M | Sell |
252,699
-400,265
| -61% | -$4.35M | ﹤0.01% | 4407 |
|
|
2024
Q4 | $8.31M | Buy |
652,964
+225,849
| +53% | +$2.88M | ﹤0.01% | 3554 |
|
|
2024
Q3 | $4.97M | Buy |
427,115
+144,876
| +51% | +$1.69M | ﹤0.01% | 3967 |
|
|
2024
Q2 | $1.59M | Buy |
282,239
+178,735
| +173% | +$1.01M | ﹤0.01% | 4693 |
|
|
2024
Q1 | $622K | Sell |
103,504
-30,451
| -23% | -$183K | ﹤0.01% | 5212 |
|
|
2023
Q4 | $601K | Buy |
133,955
+100,888
| +305% | +$452K | ﹤0.01% | 5548 |
|
|
2023
Q3 | $177K | Sell |
33,067
-13,639
| -29% | -$73.1K | ﹤0.01% | 5640 |
|
|
2023
Q2 | $266K | Buy |
46,706
+6,158
| +15% | +$35.1K | ﹤0.01% | 5514 |
|
|
2023
Q1 | $248K | Buy |
40,548
+13,932
| +52% | +$85.2K | ﹤0.01% | 5609 |
|
|
2022
Q4 | $109K | Buy |
26,616
+5,778
| +28% | +$23.6K | ﹤0.01% | 5941 |
|
|
2022
Q3 | $87K | Buy |
20,838
+7,838
| +60% | +$32.7K | ﹤0.01% | 6149 |
|
|
2022
Q2 | $56K | Buy |
13,000
+9,341
| +255% | +$40.2K | ﹤0.01% | 6555 |
|
|
2022
Q1 | $23K | Buy |
+3,659
| New | +$23K | ﹤0.01% | 7087 |
|
|
2021
Q4 | – | Sell |
-181
| Closed | -$2K | – | 7989 |
|
|
2021
Q3 | $2K | Buy |
181
+53
| +41% | +$586 | ﹤0.01% | 7651 |
|
|
2021
Q2 | $1K | Sell |
128
-20
| -14% | -$156 | ﹤0.01% | 7595 |
|
|
2021
Q1 | $1K | Buy |
148
+38
| +35% | +$257 | ﹤0.01% | 7334 |
|
|
2020
Q4 | $1K | Buy |
+110
| New | +$1K | ﹤0.01% | 6938 |
|