CCA
Covey Capital Advisors’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Hold |
2,604
| – | – | 0.88% | 29 |
|
|
2025
Q1 | $781K | Sell |
2,604
-3
| -0.1% | -$900 | 0.9% | 26 |
|
|
2024
Q4 | $878K | Sell |
2,607
-228
| -8% | -$76.8K | 1% | 23 |
|
|
2024
Q3 | $905K | Sell |
2,835
-222
| -7% | -$70.8K | 1% | 23 |
|
|
2024
Q2 | $904K | Sell |
3,057
-70
| -2% | -$20.7K | 1.04% | 22 |
|
|
2024
Q1 | $964K | Sell |
3,127
-312
| -9% | -$96.2K | 1.16% | 22 |
|
|
2023
Q4 | $984K | Hold |
3,439
| – | – | 1.25% | 20 |
|
|
2023
Q3 | $806K | Hold |
3,439
| – | – | 1.14% | 22 |
|
|
2023
Q2 | $674K | Hold |
3,439
| – | – | 0.98% | 23 |
|
|
2023
Q1 | $698K | Buy |
3,439
+413
| +14% | +$83.9K | 1.11% | 22 |
|
|
2022
Q4 | $655K | Sell |
3,026
-1,740
| -37% | -$377K | 1.07% | 22 |
|
|
2022
Q3 | $1.01M | Sell |
4,766
-57
| -1% | -$12.1K | 1.72% | 18 |
|
|
2022
Q2 | $1.17M | Sell |
4,823
-264
| -5% | -$63.8K | 1.72% | 19 |
|
|
2022
Q1 | $1.39M | Buy |
5,087
+476
| +10% | +$130K | 1.44% | 20 |
|
|
2021
Q4 | $1.58M | Buy |
+4,611
| New | +$1.58M | 1.27% | 22 |
|