Covenant Partners’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Hold |
30,271
| – | – | 0.09% | 106 |
|
|
2025
Q1 | $328K | Hold |
30,271
| – | – | 0.11% | 94 |
|
|
2024
Q4 | $288K | Hold |
30,271
| – | – | 0.09% | 120 |
|
|
2024
Q3 | $340K | Hold |
30,271
| – | – | 0.1% | 119 |
|
|
2024
Q2 | $303K | Hold |
30,271
| – | – | 0.09% | 134 |
|
|
2024
Q1 | $348K | Hold |
30,271
| – | – | 0.1% | 132 |
|
|
2023
Q4 | $221K | Hold |
30,271
| – | – | 0.07% | 168 |
|
|
2023
Q3 | $275K | Sell |
30,271
-3,687
| -11% | -$33.6K | 0.1% | 146 |
|
|
2023
Q2 | $413K | Sell |
33,958
-2,193
| -6% | -$26.7K | 0.15% | 103 |
|
|
2023
Q1 | $449K | Buy |
36,151
+1,930
| +6% | +$24K | 0.17% | 96 |
|
|
2022
Q4 | $658K | Buy |
34,221
+2
| +0% | +$38 | 0.26% | 64 |
|
|
2022
Q3 | $643K | Buy |
34,219
+3,948
| +13% | +$74.2K | 0.31% | 63 |
|
|
2022
Q2 | $546K | Hold |
30,271
| – | – | 0.25% | 84 |
|
|
2022
Q1 | $485K | Hold |
30,271
| – | – | 0.19% | 99 |
|
|
2021
Q4 | $740K | Hold |
30,271
| – | – | 0.27% | 81 |
|
|
2021
Q3 | $705K | Hold |
30,271
| – | – | 0.28% | 77 |
|
|
2021
Q2 | $830K | Buy |
30,271
+3,351
| +12% | +$91.9K | 0.31% | 67 |
|
|
2021
Q1 | $990K | Hold |
26,920
| – | – | 0.39% | 48 |
|
|
2020
Q4 | $1.01M | Buy |
+26,920
| New | +$1.01M | 0.43% | 52 |
|
|
2020
Q3 | – | Sell |
-23,638
| Closed | -$381K | – | 193 |
|
|
2020
Q2 | $381K | Buy |
+23,638
| New | +$381K | 0.18% | 130 |
|