Simon Quick Advisors’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
499,608
+1,089
| +0.2% | +$6.84K | 0.13% | 109 |
|
|
2025
Q1 | $4.35M | Buy |
498,519
+32
| +0% | +$279 | 0.25% | 47 |
|
|
2024
Q4 | $2.92M | Buy |
498,487
+145
| +0% | +$848 | 0.17% | 61 |
|
|
2024
Q3 | $3.04M | Buy |
498,342
+662
| +0.1% | +$4.05K | 0.19% | 58 |
|
|
2024
Q2 | $1.79M | Hold |
497,680
| – | – | 0.13% | 84 |
|
|
2024
Q1 | $1.79M | Hold |
497,680
| – | – | 0.13% | 83 |
|
|
2023
Q4 | $1.87M | Hold |
497,680
| – | – | 0.17% | 75 |
|
|
2023
Q3 | $1.44M | Sell |
497,680
-295
| -0.1% | -$856 | 0.14% | 84 |
|
|
2023
Q2 | $1.74M | Buy |
497,975
+295
| +0.1% | +$1.03K | 0.16% | 72 |
|
|
2023
Q1 | $1.61M | Hold |
497,680
| – | – | 0.17% | 70 |
|
|
2022
Q4 | $1.16M | Hold |
497,680
| – | – | 0.14% | 79 |
|
|
2022
Q3 | $1.16M | Sell |
497,680
-440,000
| -47% | -$1.02M | 0.16% | 77 |
|
|
2022
Q2 | $3.84M | Buy |
+937,680
| New | +$3.84M | 0.5% | 35 |
|