Osaic Holdings’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
72,060
-10,933
| -13% | -$64.2K | ﹤0.01% | 2961 |
|
|
2025
Q1 | $725K | Buy |
82,993
+11,547
| +16% | +$101K | ﹤0.01% | 2522 |
|
|
2024
Q4 | $418K | Buy |
71,446
+40,943
| +134% | +$240K | ﹤0.01% | 2953 |
|
|
2024
Q3 | $186K | Buy |
30,503
+16,793
| +122% | +$103K | ﹤0.01% | 3699 |
|
|
2024
Q2 | $49.4K | Buy |
13,710
+105
| +0.8% | +$378 | ﹤0.01% | 4665 |
|
|
2024
Q1 | $49K | Buy |
13,605
+10,174
| +297% | +$36.6K | ﹤0.01% | 4752 |
|
|
2023
Q4 | $12.9K | Buy |
3,431
+39
| +1% | +$147 | ﹤0.01% | 5679 |
|
|
2023
Q3 | $9.83K | Sell |
3,392
-1,619
| -32% | -$4.69K | ﹤0.01% | 5893 |
|
|
2023
Q2 | $17.5K | Sell |
5,011
-257
| -5% | -$899 | ﹤0.01% | 5635 |
|
|
2023
Q1 | $17K | Buy |
5,268
+1,567
| +42% | +$5.06K | ﹤0.01% | 5645 |
|
|
2022
Q4 | $9K | Buy |
3,701
+895
| +32% | +$2.18K | ﹤0.01% | 5961 |
|
|
2022
Q3 | $6K | Sell |
2,806
-69
| -2% | -$148 | ﹤0.01% | 6229 |
|
|
2022
Q2 | $10K | Buy |
2,875
+240
| +9% | +$835 | ﹤0.01% | 6050 |
|
|
2022
Q1 | $21K | Sell |
2,635
-90
| -3% | -$717 | ﹤0.01% | 5634 |
|
|
2021
Q4 | $24K | Sell |
2,725
-200
| -7% | -$1.76K | ﹤0.01% | 5641 |
|
|
2021
Q3 | $38K | Buy |
2,925
+50
| +2% | +$650 | ﹤0.01% | 5305 |
|
|
2021
Q2 | $37K | Buy |
+2,875
| New | +$37K | ﹤0.01% | 5247 |
|