ECM

Everence Capital Management’s KLA KLAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.71M	Hold	3,030	–	–	0.17%	108
2025 Q1	$2.06M	Hold	3,030	–	–	0.14%	132
2024 Q4	$1.91M	Sell	3,030 -530	-15%	-$334K	0.12%	137
2024 Q3	$2.76M	Hold	3,560	–	–	0.17%	101
2024 Q2	$2.45K	Hold	3,560	–	–	0.17%	112
2024 Q1	$2.49K	Hold	3,560	–	–	0.16%	116
2023 Q4	$2.07M	Buy	3,560 +2,890	+431%	+$1.68M	0.15%	131
2023 Q3	$307	Buy	+670	New	+$307	0.02%	540
2023 Q1	–	Sell	-882	Closed	-$333	–	775
2022 Q4	$333	Sell	882 -4,260	-83%	-$1.61K	0.03%	501
2022 Q3	$1.56M	Buy	5,142 +1,080	+27%	+$327K	0.14%	127
2022 Q2	$1.3M	Sell	4,062 -1,000	-20%	-$319K	0.12%	151
2022 Q1	$1.85M	Hold	5,062	–	–	0.14%	128
2021 Q4	$2.18M	Buy	5,062 +920	+22%	+$396K	0.16%	116
2021 Q3	$1.39M	Hold	4,142	–	–	0.11%	150
2021 Q2	$1.34M	Hold	4,142	–	–	0.11%	160
2021 Q1	$1.37M	Hold	4,142	–	–	0.12%	140
2020 Q4	$1.07M	Hold	4,142	–	–	0.1%	161
2020 Q3	$802K	Hold	4,142	–	–	0.09%	186
2020 Q2	$729K	Hold	4,142	–	–	0.09%	191
2020 Q1	$595K	Hold	4,142	–	–	0.08%	199
2019 Q4	$738K	Buy	+4,142	New	+$738K	0.11%	198
2019 Q1	–	Sell	-4,512	Closed	-$404K	–	637
2018 Q4	$404K	Hold	4,512	–	–	0.09%	233
2018 Q3	$459K	Hold	4,512	–	–	0.09%	240
2018 Q2	$463K	Hold	4,512	–	–	0.1%	239
2018 Q1	$492K	Hold	4,512	–	–	0.11%	218
2017 Q4	$474K	Hold	4,512	–	–	0.1%	227
2017 Q3	$478K	Hold	4,512	–	–	0.11%	233
2017 Q2	$413K	Hold	4,512	–	–	0.1%	244
2017 Q1	$429K	Hold	4,512	–	–	0.11%	224
2016 Q4	$355K	Buy	+4,512	New	+$355K	0.1%	240