Peak Financial 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 | – | Sell |
-24,643
| Closed | -$460K | – | 92 |
|
|
2025
Q1 | $460K | Sell |
24,643
-648
| -3% | -$12.1K | 0.23% | 62 |
|
|
2024
Q4 | $584K | Buy |
25,291
+408
| +2% | +$9.42K | 0.3% | 51 |
|
|
2024
Q3 | $551K | Buy |
24,883
+1,324
| +6% | +$29.3K | 0.28% | 49 |
|
|
2024
Q2 | $516K | Sell |
23,559
-252
| -1% | -$5.52K | 0.3% | 45 |
|
|
2024
Q1 | $573K | Buy |
23,811
+112
| +0.5% | +$2.7K | 0.35% | 44 |
|
|
2023
Q4 | $532K | Buy |
23,699
+3,972
| +20% | +$89.2K | 0.36% | 44 |
|
|
2023
Q3 | $370K | Buy |
19,727
+2,170
| +12% | +$40.7K | 0.4% | 25 |
|
|
2023
Q2 | $381K | Buy |
17,557
+5,487
| +45% | +$119K | 0.3% | 47 |
|
|
2023
Q1 | $230K | Sell |
12,070
-3,421
| -22% | -$65.3K | 0.19% | 58 |
|
|
2022
Q4 | $282K | Sell |
15,491
-1,074
| -6% | -$19.6K | 0.26% | 47 |
|
|
2022
Q3 | $299K | Sell |
16,565
-7,545
| -31% | -$136K | 0.37% | 42 |
|
|
2022
Q2 | $516K | Sell |
24,110
-398
| -2% | -$8.52K | 0.51% | 41 |
|
|
2022
Q1 | $583K | Sell |
24,508
-1,435
| -6% | -$34.1K | 0.5% | 44 |
|
|
2021
Q4 | $793K | Buy |
25,943
+6,888
| +36% | +$211K | 0.61% | 35 |
|
|
2021
Q3 | $537K | Buy |
19,055
+3,734
| +24% | +$105K | 0.47% | 37 |
|
|
2021
Q2 | $391K | Sell |
15,321
-2,861
| -16% | -$73K | 0.34% | 54 |
|
|
2021
Q1 | $421K | Buy |
+18,182
| New | +$421K | 0.35% | 51 |
|