AFA
Abacus FCF Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,513
| Closed | -$3.75M | – | 75 |
|
|
2025
Q1 | $3.75M | Buy |
5,513
+21
| +0.4% | +$14.3K | 0.59% | 51 |
|
|
2024
Q4 | $3.46M | Buy |
5,492
+1,736
| +46% | +$1.09M | 0.46% | 65 |
|
|
2024
Q3 | $2.91M | Sell |
3,756
-1,657
| -31% | -$1.28M | 0.67% | 42 |
|
|
2024
Q2 | $4.46M | Buy |
5,413
+1,682
| +45% | +$1.39M | 1.11% | 18 |
|
|
2024
Q1 | $2.61M | Buy |
+3,731
| New | +$2.61M | 0.65% | 45 |
|
|
2022
Q1 | – | Sell |
-2,294
| Closed | -$986K | – | 186 |
|
|
2021
Q4 | $986K | Sell |
2,294
-815
| -26% | -$350K | 0.48% | 100 |
|
|
2021
Q3 | $1.15M | Sell |
3,109
-1,064
| -25% | -$393K | 0.56% | 89 |
|
|
2021
Q2 | $1.32M | Sell |
4,173
-308
| -7% | -$97.4K | 0.67% | 54 |
|
|
2021
Q1 | $1.43M | Buy |
+4,481
| New | +$1.43M | 0.73% | 49 |
|
|
2016
Q1 | – | Sell |
-40,870
| Closed | -$2.83M | – | 110 |
|
|
2015
Q4 | $2.83M | Buy |
+40,870
| New | +$2.83M | 1.3% | 1 |
|