Back to STT-PG
Compass Wealth Management LLC → STT-PG
Compass Wealth Management LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
33
Latest value
$30K
Q3 2026
Peak value
$9.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $3.2M |
| Q3 2025 | $585K |
| Q3 2025 | $1.5M |
| Q3 2025 | $4.2M |
| Q3 2025 | $571K |
| Q3 2025 | $4.9M |
| Q3 2025 | $1.2M |
| Q3 2025 | $484K |
| Q3 2025 | $527K |
| Q3 2025 | $785K |
| Q4 2025 | $992K |
| Q4 2025 | $4.4M |
| Q4 2025 | $6.3M |
| Q1 2026 | $1.3M |
| Q1 2026 | $4.4M |
| Q1 2026 | $6.7M |
| Q2 2026 | $1.8M |
| Q2 2026 | $4.5M |
| Q2 2026 | $8.4M |
| Q2 2026 | $698K |
| Q3 2026 | $13K |
| Q3 2026 | $47K |
| Q3 2026 | $732K |
| Q3 2026 | $121K |
| Q3 2026 | $20K |
| Q3 2026 | $4.5M |
| Q3 2026 | $9.4M |
| Q3 2026 | $80K |
| Q3 2026 | $30K |
| Q3 2026 | $117K |
| Q3 2026 | $718K |
| Q3 2026 | $30K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $30K | 768 | — | — |
| Q3 2026 | $718K | 3.7K | — | — |
| Q3 2026 | $117K | 2.2K | — | — |
| Q3 2026 | $30K | 480 | — | — |
| Q3 2026 | $80K | 505 | — | — |
| Q3 2026 | $9.4M | 104.2K | — | — |
| Q3 2026 | $4.5M | 71.9K | — | — |
| Q3 2026 | $20K | 213 | — | — |
| Q3 2026 | $121K | 826 | — | — |
| Q3 2026 | $732K | 11.3K | — | — |
| Q3 2026 | $47K | 927 | — | — |
| Q3 2026 | $13K | 314 | — | — |
| Q2 2026 | $698K | 3.7K | — | — |
| Q2 2026 | $8.4M | 95.4K | — | — |
| Q2 2026 | $4.5M | 66.1K | — | — |
| Q2 2026 | $1.8M | 26.7K | — | — |
| Q1 2026 | $6.7M | 87.8K | — | — |
| Q1 2026 | $4.4M | 73.7K | — | — |
| Q1 2026 | $1.3M | 24.2K | — | — |
| Q4 2025 | $6.3M | 78.4K | — | — |
| Q4 2025 | $4.4M | 76.2K | — | — |
| Q4 2025 | $992K | 17.7K | — | — |
| Q3 2025 | $785K | 5.8K | — | — |
| Q3 2025 | $527K | 1.9K | — | — |
| Q3 2025 | $484K | 5.8K | — | — |
| Q3 2025 | $1.2M | 11.5K | — | — |
| Q3 2025 | $4.9M | 62.8K | — | — |
| Q3 2025 | $571K | 10.8K | — | — |
| Q3 2025 | $4.2M | 73.2K | — | — |
| Q3 2025 | $1.5M | 10.7K | — | — |
| Q3 2025 | $585K | 9.8K | — | — |
| Q3 2025 | $3.2M | 11.6K | — | — |
| Q3 2025 | $1.4M | 9.3K | — | — |