SAA
Southeast Asset Advisors’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.4K | Buy |
+12,000
| New | +$75.4K | 0.01% | 191 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$241K | – | 165 |
|
|
2024
Q1 | $241K | Hold |
10,000
| – | – | 0.03% | 151 |
|
|
2023
Q4 | $225K | Hold |
10,000
| – | – | 0.03% | 155 |
|
|
2023
Q3 | $188K | Hold |
10,000
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $217K | Hold |
10,000
| – | – | 0.03% | 146 |
|
|
2023
Q1 | $191K | Hold |
10,000
| – | – | 0.03% | 142 |
|
|
2022
Q4 | $182K | Hold |
10,000
| – | – | 0.03% | 130 |
|
|
2022
Q3 | $181K | Hold |
10,000
| – | – | 0.03% | 132 |
|
|
2022
Q2 | $214K | Buy |
+10,000
| New | +$214K | 0.03% | 135 |
|