Ownership history in Compass Wealth Management LLC · 12 quarters on record
This page tracks every 13F SEC filing in which Compass Wealth Management LLC reported a position in PERKINELMER INC (RVTY). 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 Q3 | UNCHANGED | 5,373 | — | 0% | 0.11% | $471K | $87.53 |
| 2025 Q2 | UNCHANGED | 5,373 | — | 0% | 0.12% | $520K | $96.52 |
| 2025 Q1 | UNCHANGED | 5,373 | — | 0% | 0.14% | $568K | $105.50 |
| 2024 Q4 | UNCHANGED | 5,373 | — | 0% | 0.14% | $600K | $111.23 |
| 2024 Q3 | UNCHANGED | 5,373 | — | 0% | 0.16% | $686K | $127.24 |
| 2024 Q2 | UNCHANGED | 5,373 | — | 0% | 0.14% | $563K | $104.37 |
| 2024 Q1 | UNCHANGED | 5,373 | — | 0% | 0.14% | $564K | $104.44 |
| 2023 Q4 | REDUCED | 5,373 | -501 | -8.5% | 0.16% | $587K | $108.66 |
| 2023 Q3 | REDUCED | 5,874 | -39 | -0.7% | 0.20% | $650K | $109.96 |
| 2023 Q2 | UNCHANGED | 5,913 | — | 0% | 0.25% | $788K | $117.93 |
As of 2025 Q4 — sorted by position size