Covenant Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
15,849
-935
| -6% | -$192K | 0.97% | 10 |
|
|
2025
Q1 | $3.73M | Buy |
16,784
+789
| +5% | +$175K | 1.21% | 9 |
|
|
2024
Q4 | $4.01M | Hold |
15,995
| – | – | 1.23% | 12 |
|
|
2024
Q3 | $3.73M | Sell |
15,995
-235
| -1% | -$54.8K | 1.08% | 13 |
|
|
2024
Q2 | $3.42M | Buy |
16,230
+374
| +2% | +$78.8K | 1.04% | 13 |
|
|
2024
Q1 | $2.72M | Sell |
15,856
-5,234
| -25% | -$898K | 0.79% | 13 |
|
|
2023
Q4 | $4.06M | Buy |
21,090
+5,234
| +33% | +$1.01M | 1.28% | 12 |
|
|
2023
Q3 | $2.71M | Hold |
15,856
| – | – | 0.99% | 11 |
|
|
2023
Q2 | $3.08M | Hold |
15,856
| – | – | 1.11% | 11 |
|
|
2023
Q1 | $2.61M | Sell |
15,856
-2,777
| -15% | -$458K | 1% | 11 |
|
|
2022
Q4 | $2.42M | Buy |
18,633
+209
| +1% | +$27.2K | 0.97% | 11 |
|
|
2022
Q3 | $2.55M | Hold |
18,424
| – | – | 1.24% | 11 |
|
|
2022
Q2 | $2.52M | Hold |
18,424
| – | – | 1.17% | 11 |
|
|
2022
Q1 | $3.22M | Hold |
18,424
| – | – | 1.28% | 11 |
|
|
2021
Q4 | $3.27M | Buy |
18,424
+8
| +0% | +$1.42K | 1.21% | 12 |
|
|
2021
Q3 | $2.61M | Hold |
18,416
| – | – | 1.02% | 14 |
|
|
2021
Q2 | $2.52M | Hold |
18,416
| – | – | 0.95% | 14 |
|
|
2021
Q1 | $2.25M | Sell |
18,416
-4,363
| -19% | -$533K | 0.9% | 15 |
|
|
2020
Q4 | $3.02M | Sell |
22,779
-2,362
| -9% | -$313K | 1.28% | 11 |
|
|
2020
Q3 | $2.91M | Sell |
25,141
-3,099
| -11% | -$359K | 1.41% | 11 |
|
|
2020
Q2 | $2.58M | Sell |
28,240
-1,024
| -3% | -$93.4K | 1.19% | 12 |
|
|
2020
Q1 | $1.86M | Sell |
29,264
-3,084
| -10% | -$196K | 0.99% | 15 |
|
|
2019
Q4 | $2.38M | Hold |
32,348
| – | – | 1.11% | 11 |
|
|
2019
Q3 | $1.81M | Hold |
32,348
| – | – | 0.96% | 14 |
|
|
2019
Q2 | $1.6M | Hold |
32,348
| – | – | 0.85% | 15 |
|
|
2019
Q1 | $1.54M | Buy |
+32,348
| New | +$1.54M | 0.85% | 12 |
|