Nisa Investment Advisors’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
16,878
-799
| -5% | -$5.02K | ﹤0.01% | 1375 |
|
|
2025
Q1 | $154K | Buy |
17,677
+799
| +5% | +$6.98K | ﹤0.01% | 1289 |
|
|
2024
Q4 | $98.7K | Sell |
16,878
-3,620
| -18% | -$21.2K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $125K | Buy |
20,498
+816
| +4% | +$4.99K | ﹤0.01% | 1382 |
|
|
2024
Q2 | $70.9K | Buy |
19,682
+311
| +2% | +$1.12K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $69.7K | Buy |
19,371
+198
| +1% | +$713 | ﹤0.01% | 1570 |
|
|
2023
Q4 | $72.1K | Sell |
19,173
-7,380
| -28% | -$27.7K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $77K | Hold |
26,553
| – | – | ﹤0.01% | 1594 |
|
|
2023
Q2 | $92.9K | Sell |
26,553
-18,010
| -40% | -$63K | ﹤0.01% | 1529 |
|
|
2023
Q1 | $144K | Sell |
44,563
-13,810
| -24% | -$44.6K | ﹤0.01% | 1384 |
|
|
2022
Q4 | $136K | Buy |
58,373
+29,135
| +100% | +$67.9K | ﹤0.01% | 1460 |
|
|
2022
Q3 | $77K | Buy |
29,238
+16,448
| +129% | +$43.3K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $46K | Buy |
+12,790
| New | +$46K | ﹤0.01% | 1758 |
|