Sheaff Brock Investment 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
Q1 | $459K | Hold |
24,600
| – | – | 0.04% | 274 |
|
|
2024
Q4 | $568K | Sell |
24,600
-500
| -2% | -$11.5K | 0.05% | 240 |
|
|
2024
Q3 | $555K | Hold |
25,100
| – | – | 0.05% | 241 |
|
|
2024
Q2 | $549K | Hold |
25,100
| – | – | 0.05% | 237 |
|
|
2024
Q1 | $604K | Sell |
25,100
-250
| -1% | -$6.02K | 0.04% | 257 |
|
|
2023
Q4 | $569K | Sell |
25,350
-250
| -1% | -$5.61K | 0.04% | 249 |
|
|
2023
Q3 | $481K | Hold |
25,600
| – | – | 0.04% | 255 |
|
|
2023
Q2 | $555K | Hold |
25,600
| – | – | 0.05% | 241 |
|
|
2023
Q1 | $488K | Sell |
25,600
-1,000
| -4% | -$19.1K | 0.04% | 261 |
|
|
2022
Q4 | $485K | Buy |
26,600
+1,000
| +4% | +$18.2K | 0.05% | 254 |
|
|
2022
Q3 | $462K | Hold |
25,600
| – | – | 0.05% | 244 |
|
|
2022
Q2 | $548K | Hold |
25,600
| – | – | 0.05% | 222 |
|
|
2022
Q1 | $608K | Sell |
25,600
-150
| -0.6% | -$3.56K | 0.04% | 238 |
|
|
2021
Q4 | $788K | Buy |
25,750
+1,000
| +4% | +$30.6K | 0.05% | 207 |
|
|
2021
Q3 | $697K | Buy |
24,750
+1,150
| +5% | +$32.4K | 0.05% | 210 |
|
|
2021
Q2 | $602K | Hold |
23,600
| – | – | 0.04% | 232 |
|
|
2021
Q1 | $546K | Hold |
23,600
| – | – | 0.04% | 241 |
|
|
2020
Q4 | $459K | Buy |
23,600
+10
| +0% | +$194 | 0.04% | 248 |
|
|
2020
Q3 | $450K | Sell |
23,590
-1,860
| -7% | -$35.5K | 0.04% | 223 |
|
|
2020
Q2 | $439K | Buy |
25,450
+8,650
| +51% | +$149K | 0.04% | 227 |
|
|
2020
Q1 | $225K | Sell |
16,800
-550
| -3% | -$7.37K | 0.03% | 309 |
|
|
2019
Q4 | $431K | Buy |
+17,350
| New | +$431K | 0.04% | 264 |
|