ADMI
Albert D. Mason Inc’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
3,311
-419
| -11% | -$375K | 2.15% | 3 |
|
|
2025
Q1 | $2.54M | Buy |
3,730
+59
| +2% | +$40.1K | 1.72% | 9 |
|
|
2024
Q4 | $2.31M | Buy |
3,671
+1,439
| +64% | +$907K | 1.55% | 14 |
|
|
2024
Q3 | $1.73M | Sell |
2,232
-29
| -1% | -$22.5K | 1.11% | 27 |
|
|
2024
Q2 | $1.86M | Buy |
2,261
+6
| +0.3% | +$4.95K | 1.26% | 20 |
|
|
2024
Q1 | $1.58M | Buy |
2,255
+33
| +1% | +$23K | 0.97% | 35 |
|
|
2023
Q4 | $1.29M | Buy |
2,222
+69
| +3% | +$40.1K | 0.86% | 49 |
|
|
2023
Q3 | $988K | Buy |
2,153
+62
| +3% | +$28.5K | 0.71% | 63 |
|
|
2023
Q2 | $1.01M | Buy |
2,091
+101
| +5% | +$49K | 0.69% | 63 |
|
|
2023
Q1 | $794K | Buy |
1,990
+87
| +5% | +$34.7K | 0.55% | 74 |
|
|
2022
Q4 | $718K | Buy |
1,903
+7
| +0.4% | +$2.64K | 0.51% | 86 |
|
|
2022
Q3 | $574K | Buy |
1,896
+234
| +14% | +$70.8K | 0.46% | 90 |
|
|
2022
Q2 | $530K | Sell |
1,662
-27
| -2% | -$8.61K | 0.39% | 107 |
|
|
2022
Q1 | $618K | Buy |
1,689
+222
| +15% | +$81.2K | 0.4% | 109 |
|
|
2021
Q4 | $631K | Buy |
1,467
+109
| +8% | +$46.9K | 0.38% | 105 |
|
|
2021
Q3 | $454K | Buy |
+1,358
| New | +$454K | 0.29% | 126 |
|