Parallel Advisors’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7K | Sell |
4,733
-25,019
| -84% | -$157K | ﹤0.01% | 1983 |
|
|
2025
Q1 | $260K | Buy |
29,752
+16,768
| +129% | +$146K | 0.01% | 839 |
|
|
2024
Q4 | $76K | Buy |
12,984
+3,154
| +32% | +$18.5K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $60.1K | Buy |
9,830
+5,123
| +109% | +$31.3K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $16.9K | Sell |
4,707
-150
| -3% | -$540 | ﹤0.01% | 2058 |
|
|
2024
Q1 | $17.5K | Sell |
4,857
-1,173
| -19% | -$4.22K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $22.7K | Sell |
6,030
-1,529
| -20% | -$5.75K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $21.9K | Buy |
7,559
+190
| +3% | +$551 | ﹤0.01% | 1791 |
|
|
2023
Q2 | $25.8K | Buy |
7,369
+1,044
| +17% | +$3.65K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $20.4K | Sell |
6,325
-137,544
| -96% | -$444K | ﹤0.01% | 1823 |
|
|
2022
Q4 | $335K | Buy |
143,869
+2,869
| +2% | +$6.69K | 0.01% | 521 |
|
|
2022
Q3 | $327K | Sell |
141,000
-249,985
| -64% | -$580K | 0.02% | 507 |
|
|
2022
Q2 | $1.41M | Sell |
390,985
-166,045
| -30% | -$599K | 0.06% | 185 |
|
|
2022
Q1 | $4.43M | Hold |
557,030
| – | – | 0.18% | 88 |
|
|
2021
Q4 | $5.06M | Sell |
557,030
-236
| -0% | -$2.15K | 0.19% | 91 |
|
|
2021
Q3 | $7.39M | Buy |
557,266
+557,030
| +236,030% | +$7.39M | 0.3% | 60 |
|
|
2021
Q2 | $3K | Buy |
+236
| New | +$3K | ﹤0.01% | 2419 |
|