Xponance’s Compass COMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
35,098
+7,394
| +27% | +$46.4K | ﹤0.01% | 1284 |
|
|
2025
Q1 | $242K | Buy |
27,704
+1,638
| +6% | +$14.3K | ﹤0.01% | 1188 |
|
|
2024
Q4 | $152K | Buy |
26,066
+1,220
| +5% | +$7.14K | ﹤0.01% | 1321 |
|
|
2024
Q3 | $152K | Buy |
24,846
+1,898
| +8% | +$11.6K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $82.6K | Buy |
22,948
+6,055
| +36% | +$21.8K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $60.8K | Sell |
16,893
-212
| -1% | -$763 | ﹤0.01% | 1267 |
|
|
2023
Q4 | $64.3K | Buy |
17,105
+2,772
| +19% | +$10.4K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $41.6K | Hold |
14,333
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q2 | $50.2K | Hold |
14,333
| – | – | ﹤0.01% | 1224 |
|
|
2023
Q1 | $46.3K | Hold |
14,333
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q4 | $33.4K | Hold |
14,333
| – | – | ﹤0.01% | 1199 |
|
|
2022
Q3 | $33K | Buy |
14,333
+96
| +0.7% | +$221 | ﹤0.01% | 1165 |
|
|
2022
Q2 | $51K | Buy |
+14,237
| New | +$51K | ﹤0.01% | 1156 |
|