Providence Capital Advisors’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70
| Closed | -$428 | – | 151 |
|
|
2024
Q3 | $428 | Hold |
70
| – | – | ﹤0.01% | 341 |
|
|
2024
Q2 | $252 | Hold |
70
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $252 | Hold |
70
| – | – | ﹤0.01% | 334 |
|
|
2023
Q4 | $263 | Hold |
70
| – | – | ﹤0.01% | 328 |
|
|
2023
Q3 | $203 | Hold |
70
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $245 | Hold |
70
| – | – | ﹤0.01% | 304 |
|
|
2023
Q1 | $226 | Hold |
70
| – | – | ﹤0.01% | 302 |
|
|
2022
Q4 | $163 | Hold |
70
| – | – | ﹤0.01% | 287 |
|
|
2022
Q3 | $0 | Hold |
70
| – | – | ﹤0.01% | 325 |
|
|
2022
Q2 | $0 | Hold |
70
| – | – | ﹤0.01% | 321 |
|
|
2022
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 414 |
|
|
2021
Q4 | $1K | Hold |
70
| – | – | ﹤0.01% | 323 |
|
|
2021
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 288 |
|
|
2021
Q2 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 294 |
|