Alcosta Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,668
| Closed | -$9.04M | – | 28 |
|
|
2024
Q3 | $9.04M | Buy |
11,668
+71
| +0.6% | +$55K | 5.4% | 4 |
|
|
2024
Q2 | $9.56M | Sell |
11,597
-66
| -0.6% | -$54.4K | 5.89% | 3 |
|
|
2024
Q1 | $8.15M | Sell |
11,663
-40
| -0.3% | -$27.9K | 5.47% | 5 |
|
|
2023
Q4 | $6.8M | Sell |
11,703
-71
| -0.6% | -$41.3K | 4.93% | 5 |
|
|
2023
Q3 | $5.4M | Buy |
11,774
+41
| +0.3% | +$18.8K | 4.5% | 7 |
|
|
2023
Q2 | $5.69M | Sell |
11,733
-20
| -0.2% | -$9.7K | 4.61% | 5 |
|
|
2023
Q1 | $4.69M | Sell |
11,753
-1,095
| -9% | -$437K | 4.49% | 7 |
|
|
2022
Q4 | $4.84M | Sell |
12,848
-313
| -2% | -$118K | 4.88% | 7 |
|
|
2022
Q3 | $3.98M | Sell |
13,161
-385
| -3% | -$117K | 3.9% | 8 |
|
|
2022
Q2 | $4.32M | Sell |
13,546
-47
| -0.3% | -$15K | 4.11% | 10 |
|
|
2022
Q1 | $4.98M | Sell |
13,593
-273
| -2% | -$99.9K | 3.58% | 12 |
|
|
2021
Q4 | $5.96M | Buy |
13,866
+111
| +0.8% | +$47.7K | 3.59% | 13 |
|
|
2021
Q3 | $4.6M | Buy |
13,755
+95
| +0.7% | +$31.8K | 2.81% | 21 |
|
|
2021
Q2 | $4.43M | Buy |
13,660
+1,015
| +8% | +$329K | 2.73% | 21 |
|
|
2021
Q1 | $4.18M | Sell |
12,645
-219
| -2% | -$72.4K | 3.04% | 16 |
|
|
2020
Q4 | $3.33M | Buy |
+12,864
| New | +$3.33M | 2.46% | 23 |
|