Steward Partners Investment Advisory’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.14K | Sell |
1,295
-12,754
| -91% | -$80.1K | ﹤0.01% | 3301 |
|
|
2025
Q1 | $262K | Sell |
14,049
-8,718
| -38% | -$163K | ﹤0.01% | 1515 |
|
|
2024
Q4 | $525K | Buy |
22,767
+910
| +4% | +$21K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $484K | Sell |
21,857
-148
| -0.7% | -$3.28K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $482K | Buy |
22,005
+4,452
| +25% | +$97.5K | 0.01% | 1080 |
|
|
2024
Q1 | $423K | Buy |
17,553
+2,048
| +13% | +$49.3K | ﹤0.01% | 1126 |
|
|
2023
Q4 | $348K | Buy |
15,505
+2,103
| +16% | +$47.2K | ﹤0.01% | 1153 |
|
|
2023
Q3 | $252K | Buy |
13,402
+377
| +3% | +$7.08K | ﹤0.01% | 1186 |
|
|
2023
Q2 | $283K | Buy |
13,025
+1,607
| +14% | +$34.9K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $218K | Buy |
11,418
+1,450
| +15% | +$27.7K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $182K | Sell |
9,968
-2,594
| -21% | -$47.3K | ﹤0.01% | 1284 |
|
|
2022
Q3 | $227K | Sell |
12,562
-745
| -6% | -$13.5K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $285K | Buy |
13,307
+1,867
| +16% | +$40K | 0.01% | 1055 |
|
|
2022
Q1 | $272K | Sell |
11,440
-310
| -3% | -$7.37K | ﹤0.01% | 1178 |
|
|
2021
Q4 | $359K | Buy |
11,750
+491
| +4% | +$15K | 0.01% | 1074 |
|
|
2021
Q3 | $317K | Buy |
11,259
+2,041
| +22% | +$57.5K | 0.01% | 1082 |
|
|
2021
Q2 | $235K | Sell |
9,218
-6,429
| -41% | -$164K | ﹤0.01% | 1432 |
|
|
2021
Q1 | $362K | Buy |
15,647
+2,123
| +16% | +$49.1K | 0.01% | 1015 |
|
|
2020
Q4 | $263K | Buy |
13,524
+3,768
| +39% | +$73.3K | 0.01% | 963 |
|
|
2020
Q3 | $186K | Buy |
9,756
+4,081
| +72% | +$77.8K | ﹤0.01% | 970 |
|
|
2020
Q2 | $98K | Buy |
5,675
+4,605
| +430% | +$79.5K | ﹤0.01% | 1162 |
|
|
2020
Q1 | $14K | Sell |
1,070
-900
| -46% | -$11.8K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $48K | Buy |
1,970
+750
| +61% | +$18.3K | ﹤0.01% | 1407 |
|
|
2019
Q3 | $24K | Hold |
1,220
| – | – | ﹤0.01% | 1658 |
|
|
2019
Q2 | $23K | Buy |
+1,220
| New | +$23K | ﹤0.01% | 1654 |
|
|
2018
Q4 | – | Sell |
-520
| Closed | -$9K | – | 1007 |
|
|
2018
Q3 | $9K | Hold |
520
| – | – | ﹤0.01% | 1909 |
|
|
2018
Q2 | $9K | Hold |
520
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q1 | $8K | Buy |
+520
| New | +$8K | ﹤0.01% | 1637 |
|