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Covenant Partners’s SPS Commerce SPSC Stock Holding History

Covenant Partners’s Portfolio SPSC Stock Details SPSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,065
Closed -$380K – 163
2024
Q4 		$380K Sell
2,065
-21
-1% -$3.94K 0.12% 93
2024
Q3 		$405K Hold
2,086
– – 0.12% 102
2024
Q2 		$393K Hold
2,086
– – 0.12% 116
2024
Q1 		$386K Sell
2,086
-42
-2% -$7.75K 0.11% 120
2023
Q4 		$412K Hold
2,128
– – 0.13% 114
2023
Q3 		$363K Hold
2,128
– – 0.13% 122
2023
Q2 		$409K Buy
2,128
+42
+2% +$6.78K 0.15% 104
2023
Q1 		$318K Buy
2,086
+21
+1% +$2.98K 0.12% 124
2022
Q4 		$265K Buy
2,065
+168
+9% +$21.7K 0.11% 146
2022
Q3 		$236K Buy
+1,897
New +$230K 0.12% 148

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