Compass Diversified Holdings shares owned by TrueWealth Advisors
Quarter-by-quarter ownership of Compass Diversified Holdings (CODI) shares owned by TrueWealth Advisors
from 13F filings
Historical chart of TrueWealth Advisors investment in Compass Diversified Holdings
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Quarterly reported holdings in Compass Diversified Holdings by TrueWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $395k | 17k | 23.08 |
| 2024-09-30 | $378k | 17k | 22.13 |
| 2024-06-30 | $374k | 17k | 21.89 |
| 2024-03-31 | $412k | 17k | 24.07 |
| 2023-12-31 | $384k | 17k | 22.45 |
| 2023-09-30 | $321k | 17k | 18.77 |
| 2023-06-30 | $371k | 17k | 21.69 |
| 2023-03-31 | $326k | 17k | 19.08 |
| 2022-12-31 | $312k | 17k | 18.23 |
| 2022-09-30 | $309k | 17k | 18.07 |
| 2022-06-30 | $366k | 17k | 21.40 |
| 2022-03-31 | $365k | 17k | 21.35 |
| 2021-12-31 | $523k | 17k | 30.58 |
| 2021-09-30 | $489k | 17k | 28.18 |
| 2021-06-30 | $436k | 17k | 25.50 |
| 2021-03-31 | $411k | 17k | 24.04 |
| 2020-12-31 | $386k | 18k | 21.04 |