T. Rowe Price Associates’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
371,354
+75,136
| +25% | +$472K | ﹤0.01% | 1574 |
|
|
2025
Q1 | $2.59M | Buy |
296,218
+23,184
| +8% | +$202K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $1.6M | Buy |
273,034
+70,629
| +35% | +$413K | ﹤0.01% | 1745 |
|
|
2024
Q3 | $1.24M | Buy |
202,405
+33,663
| +20% | +$206K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $608K | Buy |
168,742
+34,456
| +26% | +$124K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $484K | Buy |
134,286
+9,804
| +8% | +$35.3K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $469K | Buy |
124,482
+16,764
| +16% | +$63.2K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $313K | Sell |
107,718
-195,782
| -65% | -$569K | ﹤0.01% | 2311 |
|
|
2023
Q2 | $1.06M | Buy |
303,500
+208,742
| +220% | +$731K | ﹤0.01% | 1775 |
|
|
2023
Q1 | $307K | Sell |
94,758
-72,018
| -43% | -$233K | ﹤0.01% | 2331 |
|
|
2022
Q4 | $389K | Sell |
166,776
-190,982
| -53% | -$445K | ﹤0.01% | 2260 |
|
|
2022
Q3 | $831K | Sell |
357,758
-550,952
| -61% | -$1.28M | ﹤0.01% | 1853 |
|
|
2022
Q2 | $3.28M | Buy |
+908,710
| New | +$3.28M | ﹤0.01% | 1478 |
|
|
2021
Q4 | – | Sell |
-27,194
| Closed | -$361K | – | 2989 |
|
|
2021
Q3 | $361K | Buy |
+27,194
| New | +$361K | ﹤0.01% | 2508 |
|