RJA
Raymond James & Associates’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $148K | Buy |
24,221
+12,488
| +106% | +$76.3K | ﹤0.01% | 3685 |
|
|
2024
Q2 | $42.2K | Sell |
11,733
-767
| -6% | -$2.76K | ﹤0.01% | 3768 |
|
|
2024
Q1 | $45K | Buy |
12,500
+137
| +1% | +$493 | ﹤0.01% | 3775 |
|
|
2023
Q4 | $46.5K | Buy |
12,363
+993
| +9% | +$3.73K | ﹤0.01% | 3667 |
|
|
2023
Q3 | $33K | Sell |
11,370
-2,500
| -18% | -$7.25K | ﹤0.01% | 3665 |
|
|
2023
Q2 | $48.5K | Hold |
13,870
| – | – | ﹤0.01% | 3657 |
|
|
2023
Q1 | $44.8K | Buy |
+13,870
| New | +$44.8K | ﹤0.01% | 3695 |
|
|
2022
Q4 | – | Sell |
-11,400
| Closed | -$26K | – | 3796 |
|
|
2022
Q3 | $26K | Sell |
11,400
-348,432
| -97% | -$795K | ﹤0.01% | 3712 |
|
|
2022
Q2 | $1.3M | Buy |
359,832
+347,768
| +2,883% | +$1.26M | ﹤0.01% | 2273 |
|
|
2022
Q1 | $95K | Buy |
12,064
+1,129
| +10% | +$8.89K | ﹤0.01% | 3777 |
|
|
2021
Q4 | $99K | Buy |
+10,935
| New | +$99K | ﹤0.01% | 3813 |
|
|
2021
Q3 | – | Sell |
-10,910
| Closed | -$143K | – | 3959 |
|
|
2021
Q2 | $143K | Buy |
+10,910
| New | +$143K | ﹤0.01% | 3727 |
|