Steward Partners Investment Advisory’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.49K | Sell |
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|
2025
Q2 | $8.14K | Sell |
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|
2025
Q1 | $262K | Sell |
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|
2024
Q4 | $525K | Buy |
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|
2024
Q3 | $484K | Sell |
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|
2024
Q2 | $482K | Buy |
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|
2024
Q1 | $423K | Buy |
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|
2023
Q4 | $348K | Buy |
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|
2023
Q3 | $252K | Buy |
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|
2023
Q2 | $283K | Buy |
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|
2023
Q1 | $218K | Buy |
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|
2022
Q4 | $182K | Sell |
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|
2022
Q3 | $227K | Sell |
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|
2022
Q2 | $285K | Buy |
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|
2022
Q1 | $272K | Sell |
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|
2021
Q4 | $359K | Buy |
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|
2021
Q3 | $317K | Buy |
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|
2021
Q2 | $235K | Sell |
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|
2021
Q1 | $362K | Buy |
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|
2020
Q4 | $263K | Buy |
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|
2020
Q3 | $186K | Buy |
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|
2020
Q2 | $98K | Buy |
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|
2020
Q1 | $14K | Sell |
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|
2019
Q4 | $48K | Buy |
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|
2019
Q3 | $24K | Hold |
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|
2019
Q2 | $23K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $9K | Hold |
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|
2018
Q2 | $9K | Hold |
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|
2018
Q1 | $8K | Buy |
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