SOW
State of Wyoming’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
72,062
-203,715
| -74% | -$1.28M | 0.06% | 337 |
|
|
2025
Q1 | $2.41M | Buy |
275,777
+91,746
| +50% | +$801K | 0.32% | 22 |
|
|
2024
Q4 | $1.08M | Sell |
184,031
-72,541
| -28% | -$424K | 0.14% | 79 |
|
|
2024
Q3 | $1.57M | Buy |
256,572
+255,801
| +33,178% | +$1.56M | 0.22% | 28 |
|
|
2024
Q2 | $2.78K | Sell |
771
-66,876
| -99% | -$241K | ﹤0.01% | 1608 |
|
|
2024
Q1 | $244K | Sell |
67,647
-73,982
| -52% | -$266K | 0.04% | 470 |
|
|
2023
Q4 | $533K | Buy |
141,629
+41,587
| +42% | +$156K | 0.1% | 106 |
|
|
2023
Q3 | $290K | Buy |
100,042
+38,298
| +62% | +$111K | 0.06% | 241 |
|
|
2023
Q2 | $216K | Buy |
61,744
+37,060
| +150% | +$130K | 0.06% | 339 |
|
|
2023
Q1 | $79.7K | Sell |
24,684
-14,833
| -38% | -$47.9K | 0.03% | 896 |
|
|
2022
Q4 | $92.1K | Buy |
39,517
+20,904
| +112% | +$48.7K | 0.03% | 816 |
|
|
2022
Q3 | $43K | Buy |
18,613
+13,442
| +260% | +$31.1K | 0.02% | 1064 |
|
|
2022
Q2 | $19K | Buy |
+5,171
| New | +$19K | 0.01% | 1437 |
|
|
2022
Q1 | – | Sell |
-10,064
| Closed | -$91K | – | 1826 |
|
|
2021
Q4 | $91K | Buy |
+10,064
| New | +$91K | 0.04% | 707 |
|