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New Covenant Trust Company’s Apple AAPL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.34M Sell
16,606
-318
-2% -$63.9K 2.98% 8
2025
Q1
$3.69M Sell
16,924
-658
-4% -$143K 3.89% 5
2024
Q4
$4.43M Sell
17,582
-1,085
-6% -$274K 4.4% 5
2024
Q3
$4.25M Buy
18,667
+2,119
+13% +$483K 4.12% 5
2024
Q2
$3.71M Sell
16,548
-556
-3% -$125K 4.27% 6
2024
Q1
$2.93M Buy
+17,104
New +$2.93M 2.93% 8