Square Inc cl a shares owned by Covenant Asset Management
Quarter-by-quarter ownership of Square Inc cl a (XYZ) shares owned by Covenant Asset Management
from 13F filings
Historical chart of Covenant Asset Management investment in Square Inc cl a
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Quarterly reported holdings in Square Inc cl a by Covenant Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $254k | 3.5k | 72.27 |
| 2025-06-30 | $239k | 3.5k | 67.93 |
| 2024-12-31 | $315k | 3.7k | 84.99 |
| 2024-09-30 | $270k | 4.0k | 67.13 |
| 2024-06-30 | $259k | 4.0k | 64.49 |
| 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 |