NWA
Navis Wealth Advisors’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $645K | Hold |
102,664
| – | – | 0.54% | 40 |
|
|
2025
Q1 | $896K | Hold |
102,664
| – | – | 0.88% | 21 |
|
|
2024
Q4 | $601K | Hold |
102,664
| – | – | 0.66% | 34 |
|
|
2024
Q3 | $627K | Hold |
102,664
| – | – | 0.68% | 37 |
|
|
2024
Q2 | $370K | Hold |
102,664
| – | – | 0.42% | 52 |
|
|
2024
Q1 | $370K | Hold |
102,664
| – | – | 0.44% | 52 |
|
|
2023
Q4 | $386K | Buy |
102,664
+2,276
| +2% | +$8.56K | 0.5% | 46 |
|
|
2023
Q3 | $291K | Hold |
100,388
| – | – | 0.42% | 58 |
|
|
2023
Q2 | $351K | Hold |
100,388
| – | – | 0.32% | 49 |
|
|
2023
Q1 | $324K | Buy |
100,388
+388
| +0.4% | +$1.25K | 0.36% | 51 |
|
|
2022
Q4 | $233K | Buy |
+100,000
| New | +$233K | 0.33% | 71 |
|