SAM
Shikiar Asset Management’s Compass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings CODI.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
32,250
-75,341
| -70% | -$1.4M | 0.17% | 60 |
|
|
2025
Q1 | $2.42M | Buy |
107,591
+900
| +0.8% | +$20.3K | 0.72% | 34 |
|
|
2024
Q4 | $2.59M | Buy |
106,691
+15,700
| +17% | +$381K | 0.69% | 32 |
|
|
2024
Q3 | $2.23M | Sell |
90,991
-1,800
| -2% | -$44K | 0.59% | 36 |
|
|
2024
Q2 | $2.28M | Sell |
92,791
-3,550
| -4% | -$87.2K | 0.61% | 33 |
|
|
2024
Q1 | $2.43M | Buy |
96,341
+7,050
| +8% | +$178K | 0.71% | 30 |
|
|
2023
Q4 | $2.18M | Buy |
89,291
+100
| +0.1% | +$2.44K | 0.68% | 27 |
|
|
2023
Q3 | $2.14M | Sell |
89,191
-10,250
| -10% | -$246K | 0.74% | 28 |
|
|
2023
Q2 | $2.61M | Sell |
99,441
-1,100
| -1% | -$28.9K | 0.84% | 27 |
|
|
2023
Q1 | $2.49M | Buy |
+100,541
| New | +$2.49M | 0.89% | 30 |
|
|
2022
Q3 | $1.75M | Sell |
70,040
-600
| -0.8% | -$15K | 0.7% | 31 |
|
|
2022
Q2 | $1.85M | Hold |
70,640
| – | – | 0.71% | 29 |
|
|
2022
Q1 | $1.82M | Sell |
70,640
-650
| -0.9% | -$16.7K | 0.51% | 40 |
|
|
2021
Q4 | $1.99M | Buy |
+71,290
| New | +$1.99M | 0.51% | 42 |
|