Covenant Partners’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Hold |
1,581
| – | – | 0.25% | 44 |
|
|
2025
Q1 | $803K | Sell |
1,581
-29
| -2% | -$14.7K | 0.26% | 46 |
|
|
2024
Q4 | $802K | Sell |
1,610
-69
| -4% | -$34.4K | 0.25% | 46 |
|
|
2024
Q3 | $867K | Buy |
1,679
+98
| +6% | +$50.6K | 0.25% | 58 |
|
|
2024
Q2 | $705K | Hold |
1,581
| – | – | 0.21% | 65 |
|
|
2024
Q1 | $673K | Sell |
1,581
-154
| -9% | -$65.5K | 0.2% | 70 |
|
|
2023
Q4 | $764K | Hold |
1,735
| – | – | 0.24% | 66 |
|
|
2023
Q3 | $634K | Hold |
1,735
| – | – | 0.23% | 75 |
|
|
2023
Q2 | $696K | Hold |
1,735
| – | – | 0.25% | 64 |
|
|
2023
Q1 | $598K | Hold |
1,735
| – | – | 0.23% | 73 |
|
|
2022
Q4 | $581K | Hold |
1,735
| – | – | 0.23% | 76 |
|
|
2022
Q3 | $530K | Hold |
1,735
| – | – | 0.26% | 74 |
|
|
2022
Q2 | $585K | Sell |
1,735
-152
| -8% | -$51.3K | 0.27% | 79 |
|
|
2022
Q1 | $774K | Buy |
+1,887
| New | +$774K | 0.31% | 67 |
|