Covenant Partners’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-60,869
| Closed | -$1.4M | – | 156 |
|
|
2024
Q4 | $1.4M | Sell |
60,869
-36,104
| -37% | -$832K | 0.43% | 31 |
|
|
2024
Q3 | $2.07M | Sell |
96,973
-88,617
| -48% | -$1.89M | 0.6% | 21 |
|
|
2024
Q2 | $4.1M | Buy |
185,590
+11,549
| +7% | +$255K | 1.25% | 12 |
|
|
2024
Q1 | $3.98M | Sell |
174,041
-86,943
| -33% | -$1.99M | 1.16% | 11 |
|
|
2023
Q4 | $5.53M | Sell |
260,984
-82,904
| -24% | -$1.76M | 1.74% | 10 |
|
|
2023
Q3 | $7.27M | Hold |
343,888
| – | – | 2.64% | 9 |
|
|
2023
Q2 | $7.86M | Hold |
343,888
| – | – | 2.84% | 9 |
|
|
2023
Q1 | $8.44M | Hold |
343,888
| – | – | 3.23% | 8 |
|
|
2022
Q4 | $8.37M | Hold |
343,888
| – | – | 3.37% | 8 |
|
|
2022
Q3 | $6.89M | Hold |
343,888
| – | – | 3.36% | 8 |
|
|
2022
Q2 | $8.6M | Hold |
343,888
| – | – | 3.98% | 8 |
|
|
2022
Q1 | $9.58M | Hold |
343,888
| – | – | 3.82% | 8 |
|
|
2021
Q4 | $7.84M | Sell |
343,888
-1,130
| -0.3% | -$25.8K | 2.9% | 8 |
|
|
2021
Q3 | $8.35M | Hold |
345,018
| – | – | 3.28% | 8 |
|
|
2021
Q2 | $10.4M | Sell |
345,018
-2,190
| -0.6% | -$66.2K | 3.93% | 8 |
|
|
2021
Q1 | $10.8M | Hold |
347,208
| – | – | 4.3% | 8 |
|
|
2020
Q4 | $11.5M | Hold |
347,208
| – | – | 4.88% | 7 |
|
|
2020
Q3 | $8.77M | Buy |
347,208
+123
| +0% | +$3.11K | 4.24% | 7 |
|
|
2020
Q2 | $10.5M | Hold |
347,085
| – | – | 4.87% | 6 |
|
|
2020
Q1 | $6.63M | Hold |
347,085
| – | – | 3.54% | 8 |
|
|
2019
Q4 | $9.81M | Sell |
347,085
-495
| -0.1% | -$14K | 4.58% | 6 |
|
|
2019
Q3 | $6.99M | Buy |
+347,580
| New | +$6.99M | 3.71% | 8 |
|