New Covenant Trust Company’s Applied Materials AMAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-997	Closed	-$204K	–	87
2024 Q3	$204K	Buy	+997	New	+$204K	0.2%	88
2024 Q2	–	Sell	-902	Closed	-$186K	–	93
2024 Q1	$186K	Buy	+902	New	+$186K	0.19%	87