Osaic Holdings’s CompoSecure CMPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28K | Buy |
251
+184
| +275% | +$2.4K | ﹤0.01% | 6329 |
|
|
2025
Q1 | $728 | Buy |
+67
| New | +$728 | ﹤0.01% | 6744 |
|
|
2024
Q2 | – | Sell |
-92
| Closed | -$549 | – | 7210 |
|
|
2024
Q1 | $549 | Buy |
+92
| New | +$549 | ﹤0.01% | 6617 |
|
|
2023
Q3 | – | Sell |
-81
| Closed | -$459 | – | 7219 |
|
|
2023
Q2 | $459 | Buy |
+81
| New | +$459 | ﹤0.01% | 6919 |
|
|
2022
Q3 | – | Sell |
-82
| Closed | – | – | 7153 |
|
|
2022
Q2 | $0 | Buy |
+82
| New | – | ﹤0.01% | 7222 |
|
|
2021
Q4 | – | Sell |
-120
| Closed | -$1K | – | 7222 |
|
|
2021
Q3 | $1K | Sell |
120
-4,786
| -98% | -$39.9K | ﹤0.01% | 6925 |
|
|
2021
Q2 | $41K | Buy |
4,906
+2,432
| +98% | +$20.3K | ﹤0.01% | 5175 |
|
|
2021
Q1 | $20K | Buy |
+2,474
| New | +$20K | ﹤0.01% | 5439 |
|