Square Inc cl a shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Square Inc cl a (SQ) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Square Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Square Inc cl a held by Covenant Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Square Inc cl a by Covenant Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $386k | 4.6k | 84.58 |
2023-12-31 | $420k | 5.4k | 77.35 |
2023-09-30 | $265k | 6.0k | 44.26 |
2023-06-30 | $418k | 6.3k | 66.57 |
2023-03-31 | $552k | 8.0k | 68.65 |
2022-12-31 | $341k | 5.4k | 62.84 |
2022-06-30 | $309k | 5.0k | 61.41 |
2022-03-31 | $2.4M | 18k | 135.58 |
2021-12-31 | $2.7M | 16k | 161.49 |
2021-09-30 | $4.4M | 18k | 239.82 |
2021-06-30 | $3.4M | 14k | 243.80 |
2021-03-31 | $1.5M | 6.6k | 227.12 |
2020-12-31 | $2.3M | 11k | 217.50 |
2020-09-30 | $922k | 5.7k | 162.52 |
2020-06-30 | $590k | 5.6k | 104.85 |
2020-03-31 | $2.2M | 42k | 52.38 |
2019-12-31 | $2.6M | 42k | 62.56 |
2019-09-30 | $2.7M | 43k | 61.95 |
2019-06-30 | $3.0M | 41k | 72.54 |
2019-03-31 | $2.8M | 38k | 74.93 |
2018-12-31 | $3.4M | 35k | 99.02 |
2018-09-30 | $3.4M | 35k | 99.02 |
2018-06-30 | $2.1M | 35k | 61.63 |
2018-03-31 | $1.5M | 31k | 49.21 |