Ownership history in Compass Wealth Management LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in AIR PRODS & CHEMS INC (APD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 29,569 | -294 | -1.0% | 1.82% | $7.3M | $245.23 |
| 2025 Q3 | REDUCED | 29,863 | -244 | -0.8% | 1.82% | $8.1M | $268.97 |
| 2025 Q2 | ADDED | 30,107 | +964 | +3.3% | 2.02% | $8.5M | $276.41 |
| 2025 Q1 | REDUCED | 29,143 | -376 | -1.3% | 2.19% | $8.6M | $287.26 |
| 2024 Q4 | REDUCED | 29,519 | -420 | -1.4% | 2.06% | $8.6M | $280.78 |
| 2024 Q3 | REDUCED | 29,939 | -334 | -1.1% | 2.10% | $8.9M | $286.52 |
| 2024 Q2 | ADDED | 30,273 | +338 | +1.1% | 1.93% | $7.8M | $246.63 |
| 2024 Q1 | ADDED | 29,935 | +9,478 | +46.3% | 1.82% | $7.3M | $231.54 |
| 2023 Q4 | ADDED | 20,457 | +4,447 | +27.8% | 1.56% | $5.6M | $259.77 |
| 2023 Q3 | ADDED | 16,010 | +350 | +2.2% | 1.42% | $4.5M | $267.17 |
As of 2025 Q4 — sorted by position size