MV Capital Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-258
| Closed | -$971 | – | 861 |
|
|
2023
Q4 | $971 | Hold |
258
| – | – | ﹤0.01% | 667 |
|
|
2023
Q3 | $749 | Hold |
258
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $903 | Hold |
258
| – | – | ﹤0.01% | 663 |
|
|
2023
Q1 | $834 | Hold |
258
| – | – | ﹤0.01% | 672 |
|
|
2022
Q4 | $601 | Hold |
258
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $1K | Hold |
258
| – | – | ﹤0.01% | 646 |
|
|
2022
Q2 | $1K | Hold |
258
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $2K | Hold |
258
| – | – | ﹤0.01% | 644 |
|
|
2021
Q4 | $2K | Hold |
258
| – | – | ﹤0.01% | 652 |
|
|
2021
Q3 | $3K | Hold |
258
| – | – | ﹤0.01% | 633 |
|
|
2021
Q2 | $3K | Buy |
+258
| New | +$3K | ﹤0.01% | 565 |
|