SFI
SPC Financial Inc’s Compass Diversified CODI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,100
| Closed | -$319K | – | 265 |
|
|
2025
Q1 | $319K | Sell |
17,100
-500
| -3% | -$9.34K | 0.03% | 206 |
|
|
2024
Q4 | $406K | Buy |
17,600
+500
| +3% | +$11.5K | 0.04% | 190 |
|
|
2024
Q3 | $378K | Sell |
17,100
-500
| -3% | -$11.1K | 0.03% | 194 |
|
|
2024
Q2 | $385K | Buy |
17,600
+170
| +1% | +$3.72K | 0.04% | 180 |
|
|
2024
Q1 | $420K | Hold |
17,430
| – | – | 0.04% | 174 |
|
|
2023
Q4 | $391K | Sell |
17,430
-600
| -3% | -$13.5K | 0.04% | 167 |
|
|
2023
Q3 | $338K | Hold |
18,030
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $391K | Buy |
18,030
+1,400
| +8% | +$30.4K | 0.04% | 160 |
|
|
2023
Q1 | $317K | Buy |
16,630
+830
| +5% | +$15.8K | 0.04% | 167 |
|
|
2022
Q4 | $288K | Sell |
15,800
-1,600
| -9% | -$29.2K | 0.03% | 162 |
|
|
2022
Q3 | $314K | Buy |
17,400
+5,500
| +46% | +$99.3K | 0.04% | 149 |
|
|
2022
Q2 | $255K | Buy |
11,900
+2,700
| +29% | +$57.9K | 0.03% | 174 |
|
|
2022
Q1 | $219K | Buy |
+9,200
| New | +$219K | 0.03% | 179 |
|