Southeast Asset Advisors’s Compass Diversified CODI Stock Holding History

Southeast Asset Advisors’s Portfolio CODI Stock Details CODI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$75.4K	Buy
2024 Q2	–	Sell
2024 Q1	$241K	Hold
2023 Q4	$225K	Hold
2023 Q3	$188K	Hold
2023 Q2	$217K	Hold
2023 Q1	$191K	Hold
2022 Q4	$182K	Hold
2022 Q3	$181K	Hold
2022 Q2	$214K	Buy