SOA Wealth Advisors’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7K | Buy |
588
+8
| +1% | +$50 | ﹤0.01% | 672 |
|
|
2025
Q1 | $10.8K | Buy |
580
+7
| +1% | +$131 | ﹤0.01% | 550 |
|
|
2024
Q4 | $13.2K | Buy |
573
+7
| +1% | +$162 | ﹤0.01% | 517 |
|
|
2024
Q3 | $12.5K | Buy |
566
+5
| +0.9% | +$111 | ﹤0.01% | 513 |
|
|
2024
Q2 | $12.3K | Buy |
561
+6
| +1% | +$131 | ﹤0.01% | 510 |
|
|
2024
Q1 | $13.3K | Buy |
555
+6
| +1% | +$144 | ﹤0.01% | 501 |
|
|
2023
Q4 | $12.3K | Buy |
549
+8
| +1% | +$179 | ﹤0.01% | 495 |
|
|
2023
Q3 | $10.2K | Buy |
541
+6
| +1% | +$113 | ﹤0.01% | 521 |
|
|
2023
Q2 | $11.6K | Buy |
535
+7
| +1% | +$152 | ﹤0.01% | 513 |
|
|
2023
Q1 | $10.1K | Buy |
528
+6
| +1% | +$114 | ﹤0.01% | 522 |
|
|
2022
Q4 | $9.52K | Buy |
522
+7
| +1% | +$128 | ﹤0.01% | 525 |
|
|
2022
Q3 | $9K | Buy |
515
+5
| +1% | +$87 | ﹤0.01% | 521 |
|
|
2022
Q2 | $10K | Buy |
510
+6
| +1% | +$118 | ﹤0.01% | 491 |
|
|
2022
Q1 | $11K | Buy |
504
+4
| +0.8% | +$87 | ﹤0.01% | 565 |
|
|
2021
Q4 | $15K | Buy |
+500
| New | +$15K | ﹤0.01% | 494 |
|