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Covenant Asset Management, LLC → TSMWF
Covenant Asset Management, LLC TSMWF Position History
TSMWF
Quarters held
3
Latest value
$9.3M
Q3 2026
Peak value
$10M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $7.2M |
| Q2 2026 | $10M |
| Q3 2026 | $9.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.3M | 20.4K | — | — |
| Q2 2026 | $10M | 21.0K | — | — |
| Q1 2026 | $7.2M | 21.3K | — | — |