NewEdge Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99K | Buy |
636
+9
| +1% | +$57 | ﹤0.01% | 3467 |
|
|
2025
Q1 | $11.7K | Buy |
627
+8
| +1% | +$149 | ﹤0.01% | 3039 |
|
|
2024
Q4 | $14.3K | Sell |
619
-1,045
| -63% | -$24.1K | ﹤0.01% | 2907 |
|
|
2024
Q3 | $36.8K | Buy |
1,664
+7
| +0.4% | +$155 | ﹤0.01% | 2529 |
|
|
2024
Q2 | $36.3K | Buy |
1,657
+8
| +0.5% | +$175 | ﹤0.01% | 2445 |
|
|
2024
Q1 | $39.7K | Buy |
1,649
+7
| +0.4% | +$169 | ﹤0.01% | 2387 |
|
|
2023
Q4 | $36.9K | Buy |
1,642
+9
| +0.6% | +$202 | ﹤0.01% | 2324 |
|
|
2023
Q3 | $30.7K | Buy |
1,633
+7
| +0.4% | +$131 | ﹤0.01% | 2247 |
|
|
2023
Q2 | $35.3K | Buy |
1,626
+8
| +0.5% | +$174 | ﹤0.01% | 2209 |
|
|
2023
Q1 | $30.9K | Sell |
1,618
-11,259
| -87% | -$215K | ﹤0.01% | 2193 |
|
|
2022
Q4 | $44.7K | Buy |
12,877
+2,404
| +23% | +$8.35K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $189K | Sell |
10,473
-97
| -0.9% | -$1.75K | ﹤0.01% | 1367 |
|
|
2022
Q2 | $226K | Sell |
10,570
-610
| -5% | -$13K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $266K | Sell |
11,180
-175
| -2% | -$4.16K | ﹤0.01% | 967 |
|
|
2021
Q4 | $347K | Buy |
11,355
+7
| +0.1% | +$214 | 0.01% | 1254 |
|
|
2021
Q3 | $320K | Buy |
11,348
+24
| +0.2% | +$677 | 0.01% | 879 |
|
|
2021
Q2 | $289K | Sell |
11,324
-30,219
| -73% | -$771K | 0.01% | 922 |
|
|
2021
Q1 | $962K | Sell |
41,543
-199
| -0.5% | -$4.61K | 0.03% | 471 |
|
|
2020
Q4 | $812K | Buy |
41,742
+544
| +1% | +$10.6K | 0.03% | 470 |
|
|
2020
Q3 | $785K | Buy |
+41,198
| New | +$785K | 0.03% | 447 |
|
|
2020
Q1 | – | Sell |
-32,841
| Closed | -$816K | – | 805 |
|
|
2019
Q4 | $816K | Buy |
32,841
+21,211
| +182% | +$527K | 0.03% | 405 |
|
|
2019
Q3 | $229K | Buy |
+11,630
| New | +$229K | 0.01% | 716 |
|