SPA
Sherbrooke Park Advisers’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86K | Buy |
+13,694
| New | +$86K | 0.04% | 475 |
|
|
2025
Q1 | – | Sell |
-56,177
| Closed | -$329K | – | 665 |
|
|
2024
Q4 | $329K | Buy |
+56,177
| New | +$329K | 0.1% | 361 |
|
|
2024
Q2 | – | Sell |
-116,351
| Closed | -$419K | – | 953 |
|
|
2024
Q1 | $419K | Buy |
+116,351
| New | +$419K | 0.08% | 433 |
|