Wells Fargo’s Compass Pathways CMPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
142,645
-12,442
| -8% | -$34.8K | ﹤0.01% | 3941 |
|
|
2025
Q1 | $444K | Sell |
155,087
-1,661
| -1% | -$4.75K | ﹤0.01% | 3761 |
|
|
2024
Q4 | $593K | Sell |
156,748
-145,067
| -48% | -$548K | ﹤0.01% | 3601 |
|
|
2024
Q3 | $1.9M | Sell |
301,815
-1,122
| -0.4% | -$7.07K | ﹤0.01% | 2788 |
|
|
2024
Q2 | $1.83M | Buy |
302,937
+111,161
| +58% | +$671K | ﹤0.01% | 2772 |
|
|
2024
Q1 | $1.6M | Buy |
191,776
+1,544
| +0.8% | +$12.8K | ﹤0.01% | 2852 |
|
|
2023
Q4 | $1.66M | Sell |
190,232
-8,872
| -4% | -$77.6K | ﹤0.01% | 2765 |
|
|
2023
Q3 | $1.47M | Sell |
199,104
-175
| -0.1% | -$1.3K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $1.65M | Sell |
199,279
-565
| -0.3% | -$4.68K | ﹤0.01% | 2904 |
|
|
2023
Q1 | $1.98M | Sell |
199,844
-804
| -0.4% | -$7.98K | ﹤0.01% | 2694 |
|
|
2022
Q4 | $1.61M | Buy |
200,648
+293
| +0.1% | +$2.35K | ﹤0.01% | 2772 |
|
|
2022
Q3 | $2.15M | Sell |
200,355
-305
| -0.2% | -$3.27K | ﹤0.01% | 2526 |
|
|
2022
Q2 | $2.17M | Sell |
200,660
-1,386
| -0.7% | -$15K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $2.61M | Buy |
202,046
+14,165
| +8% | +$183K | ﹤0.01% | 2877 |
|
|
2021
Q4 | $4.15M | Sell |
187,881
-17,527
| -9% | -$387K | ﹤0.01% | 2602 |
|
|
2021
Q3 | $6.14M | Buy |
205,408
+1,822
| +0.9% | +$54.4K | ﹤0.01% | 2533 |
|
|
2021
Q2 | $7.77M | Buy |
203,586
+169,925
| +505% | +$6.48M | ﹤0.01% | 2359 |
|
|
2021
Q1 | $1.24M | Buy |
33,661
+31,670
| +1,591% | +$1.17M | ﹤0.01% | 3845 |
|
|
2020
Q4 | $95K | Buy |
1,991
+1,641
| +469% | +$78.3K | ﹤0.01% | 5208 |
|
|
2020
Q3 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 5541 |
|