CAM
Covenant Asset Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Hold |
6,719
| – | – | 0.35% | 51 |
|
|
2025
Q1 | $2.35M | Hold |
6,719
| – | – | 0.52% | 50 |
|
|
2024
Q4 | $2.12M | Sell |
6,719
-600
| -8% | -$190K | 0.33% | 56 |
|
|
2024
Q3 | $2.01M | Hold |
7,319
| – | – | 0.32% | 55 |
|
|
2024
Q2 | $1.92M | Buy |
7,319
+600
| +9% | +$157K | 0.31% | 54 |
|
|
2024
Q1 | $1.88M | Buy |
6,719
+90
| +1% | +$25.1K | 0.31% | 57 |
|
|
2023
Q4 | $1.73M | Hold |
6,629
| – | – | 0.31% | 59 |
|
|
2023
Q3 | $1.52M | Hold |
6,629
| – | – | 0.4% | 61 |
|
|
2023
Q2 | $1.57M | Sell |
6,629
-47
| -0.7% | -$11.2K | 0.4% | 60 |
|
|
2023
Q1 | $1.51M | Buy |
6,676
+33
| +0.5% | +$7.44K | 0.36% | 65 |
|
|
2022
Q4 | $1.38M | Hold |
6,643
| – | – | 0.33% | 68 |
|
|
2022
Q3 | $1.18M | Sell |
6,643
-29
| -0.4% | -$5.15K | 0.34% | 64 |
|
|
2022
Q2 | $1.31M | Hold |
6,672
| – | – | 0.42% | 65 |
|
|
2022
Q1 | $1.48M | Hold |
6,672
| – | – | 0.4% | 62 |
|
|
2021
Q4 | $1.45M | Hold |
6,672
| – | – | 0.38% | 62 |
|
|
2021
Q3 | $1.49M | Hold |
6,672
| – | – | 0.44% | 63 |
|
|
2021
Q2 | $1.56M | Hold |
6,672
| – | – | 0.46% | 58 |
|
|
2021
Q1 | $1.41M | Sell |
6,672
-21,527
| -76% | -$4.56M | 0.44% | 62 |
|
|
2020
Q4 | $6.17M | Buy |
28,199
+371
| +1% | +$81.1K | 2.03% | 7 |
|
|
2020
Q3 | $5.57M | Sell |
27,828
-73
| -0.3% | -$14.6K | 1.78% | 7 |
|
|
2020
Q2 | $5.39M | Buy |
27,901
+907
| +3% | +$175K | 1.19% | 8 |
|
|
2020
Q1 | $4.35M | Buy |
26,994
+34
| +0.1% | +$5.48K | 1.31% | 7 |
|
|
2019
Q4 | $5.07M | Sell |
26,960
-206
| -0.8% | -$38.7K | 2.22% | 6 |
|
|
2019
Q3 | $4.67M | Buy |
27,166
+479
| +2% | +$82.4K | 2.35% | 6 |
|
|
2019
Q2 | $4.63M | Sell |
26,687
-502
| -2% | -$87.1K | 2.4% | 7 |
|
|
2019
Q1 | $4.25M | Buy |
27,189
+216
| +0.8% | +$33.7K | 2.23% | 9 |
|
|
2018
Q4 | $4.05M | Hold |
26,973
| – | – | 2.04% | 10 |
|
|
2018
Q3 | $4.05M | Sell |
26,973
-120
| -0.4% | -$18K | 2.04% | 10 |
|
|
2018
Q2 | $3.59M | Buy |
27,093
+11,836
| +78% | +$1.57M | 1.94% | 10 |
|
|
2018
Q1 | $1.83M | Buy |
15,257
+783
| +5% | +$93.7K | 1.05% | 33 |
|
|
2017
Q4 | $1.65M | Hold |
14,474
| – | – | 0.96% | 39 |
|
|
2017
Q3 | $1.52M | Sell |
14,474
-263
| -2% | -$27.7K | 0.93% | 40 |
|
|
2017
Q2 | $1.38M | Hold |
14,737
| – | – | 0.88% | 43 |
|
|
2017
Q1 | $1.31M | Sell |
14,737
-21,945
| -60% | -$1.95M | 0.88% | 42 |
|
|
2016
Q4 | $2.86M | Buy |
+36,682
| New | +$2.86M | 1.92% | 10 |
|