Perigon Wealth Management’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-115,662
| Closed | -$268K | – | 689 |
|
|
2022
Q3 | $268K | Sell |
115,662
-5,947
| -5% | -$13.8K | 0.02% | 451 |
|
|
2022
Q2 | $439K | Buy |
121,609
+3,900
| +3% | +$14.1K | 0.04% | 350 |
|
|
2022
Q1 | $925K | Sell |
117,709
-150,000
| -56% | -$1.18M | 0.07% | 247 |
|
|
2021
Q4 | $2.43M | Buy |
+267,709
| New | +$2.43M | 0.17% | 109 |
|