TrueWealth Advisors’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 | – | Sell |
-16,100
| Closed | -$301K | – | 221 |
|
|
2025
Q1 | $301K | Sell |
16,100
-1,000
| -6% | -$18.7K | 0.1% | 160 |
|
|
2024
Q4 | $395K | Hold |
17,100
| – | – | 0.13% | 141 |
|
|
2024
Q3 | $378K | Hold |
17,100
| – | – | 0.13% | 150 |
|
|
2024
Q2 | $374K | Hold |
17,100
| – | – | 0.14% | 120 |
|
|
2024
Q1 | $412K | Hold |
17,100
| – | – | 0.16% | 103 |
|
|
2023
Q4 | $384K | Hold |
17,100
| – | – | 0.15% | 112 |
|
|
2023
Q3 | $321K | Hold |
17,100
| – | – | 0.14% | 118 |
|
|
2023
Q2 | $371K | Hold |
17,100
| – | – | 0.15% | 106 |
|
|
2023
Q1 | $326K | Hold |
17,100
| – | – | 0.14% | 122 |
|
|
2022
Q4 | $312K | Hold |
17,100
| – | – | 0.14% | 129 |
|
|
2022
Q3 | $309K | Hold |
17,100
| – | – | 0.15% | 111 |
|
|
2022
Q2 | $366K | Hold |
17,100
| – | – | 0.17% | 105 |
|
|
2022
Q1 | $523K | Hold |
17,100
| – | – | 0.23% | 89 |
|
|
2021
Q4 | $523K | Sell |
17,100
-250
| -1% | -$7.65K | 0.23% | 89 |
|
|
2021
Q3 | $489K | Buy |
17,350
+250
| +1% | +$7.05K | 0.28% | 74 |
|
|
2021
Q2 | $436K | Hold |
17,100
| – | – | 0.25% | 72 |
|
|
2021
Q1 | $411K | Sell |
17,100
-1,250
| -7% | -$30K | 0.27% | 70 |
|
|
2020
Q4 | $386K | Buy |
+18,350
| New | +$386K | 0.33% | 58 |
|