Covenant Partners’s i3 Verticals IIIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$1.4M Sell
2024
Q3
$2.07M Sell
2024
Q2
$4.1M Buy
2024
Q1
$3.98M Sell
2023
Q4
$5.53M Sell
2023
Q3
$7.27M Hold
2023
Q2
$7.86M Hold
2023
Q1
$8.44M Hold
2022
Q4
$8.37M Hold
2022
Q3
$6.89M Hold
2022
Q2
$8.6M Hold
2022
Q1
$9.58M Hold
2021
Q4
$7.84M Sell
2021
Q3
$8.35M Hold
2021
Q2
$10.4M Sell
2021
Q1
$10.8M Hold
2020
Q4
$11.5M Hold
2020
Q3
$8.77M Buy
2020
Q2
$10.5M Hold
2020
Q1
$6.63M Hold
2019
Q4
$9.8M Sell
2019
Q3
$6.99M Buy