CCA
Covey Capital Advisors’s Gartner IT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.16M | Sell |
5,355
-6
| -0.1% | -$2.43K | 2.33% | 12 |
|
2025
Q1 | $2.25M | Sell |
5,361
-6
| -0.1% | -$2.52K | 2.59% | 13 |
|
2024
Q4 | $2.6M | Sell |
5,367
-492
| -8% | -$238K | 2.96% | 12 |
|
2024
Q3 | $2.97M | Sell |
5,859
-1,419
| -19% | -$719K | 3.28% | 12 |
|
2024
Q2 | $3.27M | Buy |
7,278
+197
| +3% | +$88.5K | 3.77% | 11 |
|
2024
Q1 | $3.38M | Sell |
7,081
-971
| -12% | -$463K | 4.08% | 9 |
|
2023
Q4 | $3.63M | Sell |
8,052
-572
| -7% | -$258K | 4.61% | 8 |
|
2023
Q3 | $2.96M | Sell |
8,624
-27
| -0.3% | -$9.28K | 4.2% | 8 |
|
2023
Q2 | $3.03M | Sell |
8,651
-161
| -2% | -$56.4K | 4.39% | 9 |
|
2023
Q1 | $2.87M | Sell |
8,812
-450
| -5% | -$147K | 4.58% | 9 |
|
2022
Q4 | $3.11M | Sell |
9,262
-345
| -4% | -$116K | 5.07% | 8 |
|
2022
Q3 | $2.66M | Sell |
9,607
-232
| -2% | -$64.2K | 4.51% | 9 |
|
2022
Q2 | $2.38M | Sell |
9,839
-1,740
| -15% | -$421K | 3.51% | 12 |
|
2022
Q1 | $3.44M | Sell |
11,579
-4,216
| -27% | -$1.25M | 3.57% | 12 |
|
2021
Q4 | $5.28M | Sell |
15,795
-6,933
| -31% | -$2.32M | 4.24% | 11 |
|
2021
Q3 | $6.91M | Buy |
+22,728
| New | +$6.91M | 5.52% | 5 |
|
2021
Q2 | – | Sell |
-27,354
| Closed | -$4.99M | – | 7 |
|
2021
Q1 | $4.99M | Sell |
27,354
-1,715
| -6% | -$313K | 4.14% | 9 |
|
2020
Q4 | $4.66M | Sell |
29,069
-552
| -2% | -$88.4K | 4.07% | 11 |
|
2020
Q3 | $3.7M | Sell |
29,621
-400
| -1% | -$50K | 3.87% | 12 |
|
2020
Q2 | $3.64M | Sell |
30,021
-54
| -0.2% | -$6.55K | 4.58% | 11 |
|
2020
Q1 | $3M | Sell |
30,075
-5,544
| -16% | -$552K | 5.08% | 6 |
|
2019
Q4 | $5.49M | Sell |
35,619
-500
| -1% | -$77.1K | 5.92% | 5 |
|
2019
Q3 | $5.17M | Buy |
36,119
+1,940
| +6% | +$277K | 6.12% | 5 |
|
2019
Q2 | $5.5M | Buy |
34,179
+2,230
| +7% | +$359K | 6.59% | 4 |
|
2019
Q1 | $4.85M | Sell |
31,949
-700
| -2% | -$106K | 6.52% | 3 |
|
2018
Q4 | $4.17M | Buy |
32,649
+2,484
| +8% | +$317K | 6.72% | 2 |
|
2018
Q3 | $4.78M | Buy |
30,165
+1,490
| +5% | +$236K | 6.13% | 3 |
|
2018
Q2 | $3.81M | Buy |
28,675
+4,615
| +19% | +$613K | 5.13% | 5 |
|
2018
Q1 | $2.83M | Buy |
24,060
+6,750
| +39% | +$794K | 3.89% | 7 |
|
2017
Q4 | $2.13M | Buy |
+17,310
| New | +$2.13M | 2.82% | 14 |
|