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New Covenant Trust Company’s Microsoft MSFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.06M Sell
8,188
-197
-2% -$97.7K 3.63% 5
2025
Q1
$3.18M Sell
8,385
-184
-2% -$69.7K 3.35% 6
2024
Q4
$3.64M Sell
8,569
-253
-3% -$107K 3.61% 7
2024
Q3
$3.78M Buy
8,822
+991
+13% +$424K 3.66% 7
2024
Q2
$3.42M Sell
7,831
-212
-3% -$92.7K 3.94% 7
2024
Q1
$3.38M Buy
+8,043
New +$3.38M 3.38% 6