Principle Wealth Partners’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,510
| Closed | -$196K | – | 362 |
|
|
2025
Q1 | $196K | Hold |
10,510
| – | – | 0.01% | 331 |
|
|
2024
Q4 | $243K | Buy |
10,510
+645
| +7% | +$14.9K | 0.02% | 306 |
|
|
2024
Q3 | $218K | Sell |
9,865
-245
| -2% | -$5.42K | 0.02% | 320 |
|
|
2024
Q2 | $221K | Hold |
10,110
| – | – | 0.02% | 310 |
|
|
2024
Q1 | $243K | Hold |
10,110
| – | – | 0.02% | 312 |
|
|
2023
Q4 | $227K | Hold |
10,110
| – | – | 0.02% | 313 |
|
|
2023
Q3 | $190K | Sell |
10,110
-2,030
| -17% | -$38.1K | 0.02% | 313 |
|
|
2023
Q2 | $263K | Hold |
12,140
| – | – | 0.03% | 283 |
|
|
2023
Q1 | $232K | Hold |
12,140
| – | – | 0.02% | 294 |
|
|
2022
Q4 | $221K | Buy |
12,140
+170
| +1% | +$3.1K | 0.03% | 291 |
|
|
2022
Q3 | $216 | Sell |
11,970
-605
| -5% | -$11 | 0.02% | 278 |
|
|
2022
Q2 | $269K | Hold |
12,575
| – | – | 0.03% | 259 |
|
|
2022
Q1 | $299K | Buy |
12,575
+1,885
| +18% | +$44.8K | 0.03% | 259 |
|
|
2021
Q4 | $327K | Hold |
10,690
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $301K | Hold |
10,690
| – | – | 0.03% | 248 |
|
|
2021
Q2 | $273K | Buy |
+10,690
| New | +$273K | 0.03% | 264 |
|
|
2020
Q3 | – | Sell |
-8,495
| Closed | -$146K | – | 207 |
|
|
2020
Q2 | $146K | Buy |
+8,495
| New | +$146K | 0.04% | 173 |
|