CAM
Covenant Asset Management’s Trade Desk TTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
132,954
-781
| -0.6% | -$56.2K | 1.41% | 11 |
|
|
2025
Q1 | $7.32M | Buy |
133,735
+1,081
| +0.8% | +$59.2K | 1.61% | 11 |
|
|
2024
Q4 | $15.6M | Sell |
132,654
-2,955
| -2% | -$347K | 2.39% | 6 |
|
|
2024
Q3 | $14.9M | Sell |
135,609
-954
| -0.7% | -$105K | 2.34% | 5 |
|
|
2024
Q2 | $13.3M | Sell |
136,563
-1,950
| -1% | -$190K | 2.12% | 5 |
|
|
2024
Q1 | $12.1M | Buy |
138,513
+93
| +0.1% | +$8.13K | 1.99% | 5 |
|
|
2023
Q4 | $9.96M | Buy |
138,420
+516
| +0.4% | +$37.1K | 1.79% | 5 |
|
|
2023
Q3 | $10.8M | Sell |
137,904
-246
| -0.2% | -$19.2K | 2.84% | 5 |
|
|
2023
Q2 | $10.7M | Buy |
138,150
+68
| +0% | +$5.25K | 2.71% | 5 |
|
|
2023
Q1 | $8.41M | Sell |
138,082
-452
| -0.3% | -$27.5K | 2% | 5 |
|
|
2022
Q4 | $6.21M | Buy |
138,534
+3,417
| +3% | +$153K | 1.48% | 5 |
|
|
2022
Q3 | $8.07M | Sell |
135,117
-708
| -0.5% | -$42.3K | 2.3% | 4 |
|
|
2022
Q2 | $5.69M | Sell |
135,825
-25,862
| -16% | -$1.08M | 1.81% | 6 |
|
|
2022
Q1 | $11.2M | Sell |
161,687
-28,217
| -15% | -$1.95M | 3.02% | 4 |
|
|
2021
Q4 | $17.4M | Sell |
189,904
-800
| -0.4% | -$73.3K | 4.62% | 3 |
|
|
2021
Q3 | $13.4M | Sell |
190,704
-2,590
| -1% | -$182K | 3.98% | 5 |
|
|
2021
Q2 | $15M | Buy |
193,294
+173,622
| +883% | +$13.4M | 4.45% | 5 |
|
|
2021
Q1 | $12.8M | Sell |
19,672
-36
| -0.2% | -$23.5K | 4% | 5 |
|
|
2020
Q4 | $15.8M | Sell |
19,708
-190
| -1% | -$152K | 5.2% | 3 |
|
|
2020
Q3 | $10.3M | Buy |
19,898
+1,898
| +11% | +$985K | 3.31% | 5 |
|
|
2020
Q2 | $7.32M | Sell |
18,000
-199
| -1% | -$80.9K | 1.62% | 5 |
|
|
2020
Q1 | $3.51M | Sell |
18,199
-404
| -2% | -$78K | 1.06% | 10 |
|
|
2019
Q4 | $4.83M | Sell |
18,603
-280
| -1% | -$72.7K | 2.12% | 8 |
|
|
2019
Q3 | $3.54M | Buy |
18,883
+305
| +2% | +$57.2K | 1.78% | 8 |
|
|
2019
Q2 | $4.23M | Buy |
18,578
+2,691
| +17% | +$613K | 2.19% | 9 |
|
|
2019
Q1 | $3.15M | Buy |
+15,887
| New | +$3.15M | 1.65% | 12 |
|