State Street’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
9,729,868
+1,084,783
| +13% | +$6.81M | ﹤0.01% | 1584 |
|
|
2025
Q1 | $75.5M | Sell |
8,645,085
-216,471
| -2% | -$1.89M | ﹤0.01% | 1416 |
|
|
2024
Q4 | $51.8M | Buy |
8,861,556
+699,901
| +9% | +$4.09M | ﹤0.01% | 1701 |
|
|
2024
Q3 | $49.9M | Buy |
8,161,655
+242,066
| +3% | +$1.48M | ﹤0.01% | 1708 |
|
|
2024
Q2 | $28.5M | Buy |
7,919,589
+1,043,902
| +15% | +$3.76M | ﹤0.01% | 1977 |
|
|
2024
Q1 | $24.8M | Buy |
6,875,687
+127,139
| +2% | +$458K | ﹤0.01% | 2090 |
|
|
2023
Q4 | $25.4M | Buy |
6,748,548
+241,373
| +4% | +$908K | ﹤0.01% | 2080 |
|
|
2023
Q3 | $18.9M | Buy |
6,507,175
+246,633
| +4% | +$715K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $21.9M | Buy |
6,260,542
+523,276
| +9% | +$1.83M | ﹤0.01% | 2195 |
|
|
2023
Q1 | $18.5M | Buy |
5,737,266
+380,012
| +7% | +$1.23M | ﹤0.01% | 2282 |
|
|
2022
Q4 | $12.5M | Buy |
5,357,254
+175,398
| +3% | +$409K | ﹤0.01% | 2564 |
|
|
2022
Q3 | $12M | Buy |
5,181,856
+1,101,865
| +27% | +$2.56M | ﹤0.01% | 2583 |
|
|
2022
Q2 | $14.7M | Buy |
4,079,991
+3,847,266
| +1,653% | +$13.9M | ﹤0.01% | 2458 |
|
|
2022
Q1 | $1.83M | Sell |
232,725
-26,285
| -10% | -$207K | ﹤0.01% | 3601 |
|
|
2021
Q4 | $2.35M | Buy |
+259,010
| New | +$2.35M | ﹤0.01% | 3591 |
|