Alhambra Investment Management’s KLA KLAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$329K Sell
367
-8
-2% -$7.17K 0.16% 129
2025
Q1
$255K Sell
375
-5
-1% -$3.4K 0.13% 141
2024
Q4
$239K Sell
380
-4
-1% -$2.52K 0.12% 150
2024
Q3
$297K Buy
384
+21
+6% +$16.3K 0.15% 137
2024
Q2
$299K Sell
363
-15
-4% -$12.4K 0.16% 132
2024
Q1
$264K Hold
378
0.14% 136
2023
Q4
$220K Buy
+378
New +$220K 0.13% 144
2023
Q3
Sell
-436
Closed -$211K 147
2023
Q2
$211K Buy
+436
New +$211K 0.14% 137
2022
Q2
Sell
-569
Closed -$208K 148
2022
Q1
$208K Buy
569
+29
+5% +$10.6K 0.14% 148
2021
Q4
$232K Buy
+540
New +$232K 0.16% 141