MAI Capital Management’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2K | Hold |
1,500
| – | – | ﹤0.01% | 1927 |
|
|
2025
Q1 | $33.3K | Hold |
1,500
| – | – | ﹤0.01% | 1835 |
|
|
2024
Q4 | $40.9K | Buy |
+1,500
| New | +$40.9K | ﹤0.01% | 1768 |
|
|
2024
Q3 | – | Sell |
-13,572
| Closed | -$334K | – | 1102 |
|
|
2024
Q2 | $334K | Sell |
13,572
-1,288
| -9% | -$31.7K | ﹤0.01% | 928 |
|
|
2024
Q1 | $344K | Sell |
14,860
-438
| -3% | -$10.2K | ﹤0.01% | 897 |
|
|
2023
Q4 | $352K | Sell |
15,298
-238
| -2% | -$5.48K | ﹤0.01% | 801 |
|
|
2023
Q3 | $341K | Sell |
15,536
-492
| -3% | -$10.8K | 0.01% | 758 |
|
|
2023
Q2 | $351K | Sell |
16,028
-4,212
| -21% | -$92.3K | 0.01% | 747 |
|
|
2023
Q1 | $358K | Sell |
20,240
-538
| -3% | -$9.53K | 0.01% | 722 |
|
|
2022
Q4 | $359K | Buy |
20,778
+3,814
| +22% | +$65.9K | 0.01% | 696 |
|
|
2022
Q3 | $243K | Buy |
+16,964
| New | +$243K | ﹤0.01% | 744 |
|