TA
TFB Advisors’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449K | Hold |
71,471
| – | – | 0.12% | 200 |
|
|
2025
Q1 | $624K | Hold |
71,471
| – | – | 0.18% | 134 |
|
|
2024
Q4 | $418K | Hold |
71,471
| – | – | 0.12% | 189 |
|
|
2024
Q3 | $437K | Hold |
71,471
| – | – | 0.13% | 182 |
|
|
2024
Q2 | $257K | Hold |
71,471
| – | – | 0.08% | 246 |
|
|
2024
Q1 | $224K | Hold |
71,471
| – | – | 0.08% | 249 |
|
|
2023
Q4 | $269K | Hold |
71,471
| – | – | 0.14% | 134 |
|
|
2023
Q3 | $207K | Hold |
71,471
| – | – | 0.25% | 101 |
|
|
2023
Q2 | $250K | Buy |
+71,471
| New | +$250K | 0.11% | 196 |
|