WMG Financial Advisors’s USA Compression Partners USAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $568K | Hold |
23,374
| – | – | 0.21% | 70 |
|
|
2025
Q1 | $631K | Hold |
23,374
| – | – | 0.27% | 58 |
|
|
2024
Q4 | $551K | Buy |
23,374
+1,250
| +6% | +$29.5K | 0.24% | 67 |
|
|
2024
Q3 | $507K | Hold |
22,124
| – | – | 0.23% | 67 |
|
|
2024
Q2 | $525K | Hold |
22,124
| – | – | 0.28% | 58 |
|
|
2024
Q1 | $590K | Hold |
22,124
| – | – | 0.34% | 53 |
|
|
2023
Q4 | $505K | Sell |
22,124
-1,250
| -5% | -$28.5K | 0.33% | 59 |
|
|
2023
Q3 | $558K | Sell |
23,374
-2,189
| -9% | -$52.2K | 0.47% | 47 |
|
|
2023
Q2 | $505K | Buy |
25,563
+5,124
| +25% | +$101K | 0.37% | 60 |
|
|
2023
Q1 | $540K | Sell |
20,439
-5,374
| -21% | -$142K | 0.45% | 52 |
|
|
2022
Q4 | $504K | Sell |
25,813
-825
| -3% | -$16.1K | 0.43% | 62 |
|
|
2022
Q3 | $463K | Buy |
26,638
+600
| +2% | +$10.4K | 0.42% | 62 |
|
|
2022
Q2 | $434K | Buy |
26,038
+5,014
| +24% | +$83.6K | 0.38% | 64 |
|
|
2022
Q1 | $370K | Hold |
21,024
| – | – | 0.27% | 90 |
|
|
2021
Q4 | $367K | Buy |
+21,024
| New | +$367K | 0.29% | 96 |
|