Covenant Partners’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Hold |
5,122
| – | – | 0.54% | 20 |
|
|
2025
Q1 | $1.8M | Sell |
5,122
-70
| -1% | -$24.5K | 0.58% | 17 |
|
|
2024
Q4 | $1.64M | Sell |
5,192
-495
| -9% | -$156K | 0.51% | 23 |
|
|
2024
Q3 | $1.56M | Buy |
5,687
+565
| +11% | +$155K | 0.46% | 28 |
|
|
2024
Q2 | $1.34M | Hold |
5,122
| – | – | 0.41% | 31 |
|
|
2024
Q1 | $1.43M | Sell |
5,122
-830
| -14% | -$232K | 0.42% | 29 |
|
|
2023
Q4 | $1.55M | Sell |
5,952
-34
| -0.6% | -$8.85K | 0.49% | 22 |
|
|
2023
Q3 | $1.38M | Sell |
5,986
-567
| -9% | -$130K | 0.5% | 23 |
|
|
2023
Q2 | $1.56M | Buy |
6,553
+130
| +2% | +$30.9K | 0.56% | 17 |
|
|
2023
Q1 | $1.45M | Buy |
6,423
+471
| +8% | +$106K | 0.56% | 19 |
|
|
2022
Q4 | $1.24M | Buy |
5,952
+188
| +3% | +$39.1K | 0.5% | 28 |
|
|
2022
Q3 | $1.02M | Sell |
5,764
-743
| -11% | -$132K | 0.5% | 28 |
|
|
2022
Q2 | $1.28M | Buy |
6,507
+743
| +13% | +$146K | 0.59% | 24 |
|
|
2022
Q1 | $1.28M | Sell |
5,764
-1,154
| -17% | -$256K | 0.51% | 27 |
|
|
2021
Q4 | $1.5M | Hold |
6,918
| – | – | 0.56% | 30 |
|
|
2021
Q3 | $1.54M | Hold |
6,918
| – | – | 0.61% | 24 |
|
|
2021
Q2 | $1.62M | Hold |
6,918
| – | – | 0.61% | 22 |
|
|
2021
Q1 | $1.47M | Sell |
6,918
-301
| -4% | -$63.7K | 0.58% | 23 |
|
|
2020
Q4 | $1.58M | Buy |
7,219
+1,037
| +17% | +$227K | 0.67% | 24 |
|
|
2020
Q3 | $1.24M | Sell |
6,182
-947
| -13% | -$189K | 0.6% | 22 |
|
|
2020
Q2 | $1.38M | Hold |
7,129
| – | – | 0.64% | 23 |
|
|
2020
Q1 | $1.15M | Buy |
7,129
+69
| +1% | +$11.1K | 0.61% | 23 |
|
|
2019
Q4 | $1.33M | Hold |
7,060
| – | – | 0.62% | 28 |
|
|
2019
Q3 | $1.21M | Sell |
7,060
-1,556
| -18% | -$268K | 0.64% | 30 |
|
|
2019
Q2 | $1.5M | Buy |
8,616
+1,581
| +22% | +$274K | 0.79% | 16 |
|
|
2019
Q1 | $1.1M | Buy |
+7,035
| New | +$1.1M | 0.61% | 29 |
|