Wells Fargo’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
265,084
+59,214
| +29% | +$372K | ﹤0.01% | 3039 |
|
|
2025
Q1 | $1.8M | Buy |
205,870
+6,655
| +3% | +$58.1K | ﹤0.01% | 2889 |
|
|
2024
Q4 | $1.17M | Buy |
199,215
+50,384
| +34% | +$295K | ﹤0.01% | 3168 |
|
|
2024
Q3 | $909K | Buy |
148,831
+1,686
| +1% | +$10.3K | ﹤0.01% | 3263 |
|
|
2024
Q2 | $530K | Buy |
147,145
+27,835
| +23% | +$100K | ﹤0.01% | 3543 |
|
|
2024
Q1 | $430K | Buy |
119,310
+9,619
| +9% | +$34.6K | ﹤0.01% | 3646 |
|
|
2023
Q4 | $412K | Buy |
109,691
+5,128
| +5% | +$19.3K | ﹤0.01% | 3636 |
|
|
2023
Q3 | $303K | Sell |
104,563
-95,632
| -48% | -$277K | ﹤0.01% | 3805 |
|
|
2023
Q2 | $701K | Buy |
200,195
+115,461
| +136% | +$404K | ﹤0.01% | 3518 |
|
|
2023
Q1 | $274K | Buy |
84,734
+72,521
| +594% | +$234K | ﹤0.01% | 3991 |
|
|
2022
Q4 | $28.5K | Sell |
12,213
-7,184
| -37% | -$16.7K | ﹤0.01% | 4802 |
|
|
2022
Q3 | $45K | Buy |
19,397
+8,333
| +75% | +$19.3K | ﹤0.01% | 4700 |
|
|
2022
Q2 | $40K | Buy |
11,064
+6,075
| +122% | +$22K | ﹤0.01% | 4848 |
|
|
2022
Q1 | $39K | Sell |
4,989
-11,790
| -70% | -$92.2K | ﹤0.01% | 5430 |
|
|
2021
Q4 | $153K | Buy |
16,779
+13,370
| +392% | +$122K | ﹤0.01% | 5036 |
|
|
2021
Q3 | $46K | Buy |
3,409
+1,990
| +140% | +$26.9K | ﹤0.01% | 5341 |
|
|
2021
Q2 | $19K | Buy |
+1,419
| New | +$19K | ﹤0.01% | 5587 |
|