Covenant Partners’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,808
| Closed | -$485K | – | 114 |
|
|
2025
Q4 | $485K | Hold |
5,808
| – | – | 0.14% | 73 |
|
|
2025
Q3 | $439K | Hold |
5,808
| – | – | 0.12% | 81 |
|
|
2025
Q2 | $402K | Hold |
5,808
| – | – | 0.12% | 86 |
|
|
2025
Q1 | $365K | Hold |
5,808
| – | – | 0.12% | 89 |
|
|
2024
Q4 | $411K | Hold |
5,808
| – | – | 0.13% | 88 |
|
|
2024
Q3 | $364K | Hold |
5,808
| – | – | 0.11% | 115 |
|
|
2024
Q2 | $326K | Hold |
5,808
| – | – | 0.1% | 132 |
|
|
2024
Q1 | $303K | Sell |
5,808
-158
| -3% | -$7.78K | 0.09% | 142 |
|
|
2023
Q4 | $275K | Hold |
5,966
| – | – | 0.09% | 149 |
|
|
2023
Q3 | $244K | Hold |
5,966
| – | – | 0.09% | 158 |
|
|
2023
Q2 | $237K | Hold |
5,966
| – | – | 0.09% | 160 |
|
|
2023
Q1 | $235K | Sell |
5,966
-1,584
| -21% | -$66.6K | 0.09% | 161 |
|
|
2022
Q4 | $294K | Hold |
7,550
| – | – | 0.12% | 134 |
|
|
2022
Q3 | $261K | Hold |
7,550
| – | – | 0.13% | 140 |
|
|
2022
Q2 | $282K | Hold |
7,550
| – | – | 0.13% | 144 |
|
|
2022
Q1 | $342K | Hold |
7,550
| – | – | 0.14% | 139 |
|
|
2021
Q4 | $354K | Hold |
7,550
| – | – | 0.13% | 145 |
|
|
2021
Q3 | $342K | Hold |
7,550
| – | – | 0.13% | 143 |
|
|
2021
Q2 | $326K | Hold |
7,550
| – | – | 0.12% | 154 |
|
|
2021
Q1 | $322K | Sell |
7,550
-1,353
| -15% | -$52.7K | 0.13% | 154 |
|
|
2020
Q4 | $299K | Buy |
+8,903
| New | +$264K | 0.13% | 147 |
|
|
2020
Q3 | – | Sell |
-9,749
| Closed | -$206K | – | 206 |
|
|
2020
Q2 | $206K | Buy |
+9,749
| New | +$196K | 0.1% | 188 |
|
|
2020
Q1 | – | Sell |
-8,442
| Closed | -$228K | – | 217 |
|
|
2019
Q4 | $228K | Buy |
+8,442
| New | +$221K | 0.11% | 181 |
|
|
2019
Q3 | – | Sell |
-8,221
| Closed | -$216K | – | 201 |
|
|
2019
Q2 | $216K | Buy |
+8,221
| New | +$209K | 0.11% | 175 |
|
Other funds holding SF
VPM
VCM
