Wedmont Private Capital’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Hold |
20,690
| – | – | 0.01% | 727 |
|
|
2025
Q1 | $155K | Sell |
20,690
-14,280
| -41% | -$107K | 0.01% | 674 |
|
|
2024
Q4 | $187K | Hold |
34,970
| – | – | 0.01% | 674 |
|
|
2024
Q3 | $198K | Sell |
34,970
-700
| -2% | -$3.97K | 0.01% | 634 |
|
|
2024
Q2 | $147K | Sell |
35,670
-9,500
| -21% | -$39K | 0.01% | 623 |
|
|
2024
Q1 | $174K | Hold |
45,170
| – | – | 0.01% | 577 |
|
|
2023
Q4 | $172K | Hold |
45,170
| – | – | 0.01% | 540 |
|
|
2023
Q3 | $108K | Sell |
45,170
-2,400
| -5% | -$5.74K | 0.01% | 488 |
|
|
2023
Q2 | $186K | Hold |
47,570
| – | – | 0.02% | 479 |
|
|
2023
Q1 | $149K | Sell |
47,570
-5,000
| -10% | -$15.7K | 0.02% | 449 |
|
|
2022
Q4 | $132K | Hold |
52,570
| – | – | 0.02% | 436 |
|
|
2022
Q3 | $122K | Hold |
52,570
| – | – | 0.02% | 362 |
|
|
2022
Q2 | $190K | Hold |
52,570
| – | – | 0.04% | 326 |
|
|
2022
Q1 | $408K | Sell |
52,570
-8,000
| -13% | -$62.1K | 0.09% | 170 |
|
|
2021
Q4 | $529K | Buy |
+60,570
| New | +$529K | 0.16% | 103 |
|