Covenant Partners’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Hold |
3,872
| – | – | 0.12% | 86 |
|
|
2025
Q1 | $365K | Hold |
3,872
| – | – | 0.12% | 89 |
|
|
2024
Q4 | $411K | Hold |
3,872
| – | – | 0.13% | 88 |
|
|
2024
Q3 | $364K | Hold |
3,872
| – | – | 0.11% | 115 |
|
|
2024
Q2 | $326K | Hold |
3,872
| – | – | 0.1% | 132 |
|
|
2024
Q1 | $303K | Sell |
3,872
-105
| -3% | -$8.21K | 0.09% | 142 |
|
|
2023
Q4 | $275K | Hold |
3,977
| – | – | 0.09% | 149 |
|
|
2023
Q3 | $244K | Hold |
3,977
| – | – | 0.09% | 158 |
|
|
2023
Q2 | $237K | Hold |
3,977
| – | – | 0.09% | 160 |
|
|
2023
Q1 | $235K | Sell |
3,977
-1,056
| -21% | -$62.4K | 0.09% | 161 |
|
|
2022
Q4 | $294K | Hold |
5,033
| – | – | 0.12% | 134 |
|
|
2022
Q3 | $261K | Hold |
5,033
| – | – | 0.13% | 140 |
|
|
2022
Q2 | $282K | Hold |
5,033
| – | – | 0.13% | 144 |
|
|
2022
Q1 | $342K | Hold |
5,033
| – | – | 0.14% | 139 |
|
|
2021
Q4 | $354K | Hold |
5,033
| – | – | 0.13% | 145 |
|
|
2021
Q3 | $342K | Hold |
5,033
| – | – | 0.13% | 143 |
|
|
2021
Q2 | $326K | Hold |
5,033
| – | – | 0.12% | 154 |
|
|
2021
Q1 | $322K | Sell |
5,033
-902
| -15% | -$57.7K | 0.13% | 154 |
|
|
2020
Q4 | $299K | Buy |
+5,935
| New | +$299K | 0.13% | 147 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$206K | – | 206 |
|
|
2020
Q2 | $206K | Buy |
+6,500
| New | +$206K | 0.1% | 188 |
|
|
2020
Q1 | – | Sell |
-5,628
| Closed | -$228K | – | 217 |
|
|
2019
Q4 | $228K | Buy |
+5,628
| New | +$228K | 0.11% | 181 |
|
|
2019
Q3 | – | Sell |
-5,481
| Closed | -$216K | – | 201 |
|
|
2019
Q2 | $216K | Buy |
+5,481
| New | +$216K | 0.11% | 175 |
|