ACI
Alpha Cubed Investments’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
2,707
-16
| -0.6% | -$14.3K | 0.09% | 84 |
|
|
2025
Q1 | $1.85M | Buy |
2,723
+1,942
| +249% | +$1.32M | 0.08% | 93 |
|
|
2024
Q4 | $492K | Sell |
781
-15
| -2% | -$9.45K | 0.02% | 157 |
|
|
2024
Q3 | $616K | Buy |
796
+72
| +10% | +$55.8K | 0.03% | 133 |
|
|
2024
Q2 | $597K | Buy |
724
+223
| +45% | +$184K | 0.03% | 138 |
|
|
2024
Q1 | $350K | Buy |
501
+75
| +18% | +$52.4K | 0.02% | 190 |
|
|
2023
Q4 | $248K | Buy |
+426
| New | +$248K | 0.01% | 227 |
|
|
2022
Q3 | – | Sell |
-2,155
| Closed | -$688K | – | 294 |
|
|
2022
Q2 | $688K | Sell |
2,155
-41
| -2% | -$13.1K | 0.05% | 142 |
|
|
2022
Q1 | $804K | Buy |
+2,196
| New | +$804K | 0.05% | 150 |
|
|
2020
Q1 | – | Sell |
-10,764
| Closed | -$1.92M | – | 243 |
|
|
2019
Q4 | $1.92M | Sell |
10,764
-400
| -4% | -$71.3K | 0.2% | 80 |
|
|
2019
Q3 | $1.78M | Hold |
11,164
| – | – | 0.21% | 80 |
|
|
2019
Q2 | $1.32M | Hold |
11,164
| – | – | 0.15% | 89 |
|
|
2019
Q1 | $1.33M | Hold |
11,164
| – | – | 0.16% | 86 |
|
|
2018
Q4 | $999K | Sell |
11,164
-2,000
| -15% | -$179K | 0.15% | 86 |
|
|
2018
Q3 | $1.2M | Buy |
13,164
+2,000
| +18% | +$182K | 0.14% | 104 |
|
|
2018
Q2 | $1.15M | Hold |
11,164
| – | – | 0.15% | 87 |
|
|
2018
Q1 | $1.22M | Sell |
11,164
-22
| -0.2% | -$2.4K | 0.16% | 83 |
|
|
2017
Q4 | $1.18M | Sell |
11,186
-75
| -0.7% | -$7.88K | 0.15% | 86 |
|
|
2017
Q3 | $1.19M | Sell |
11,261
-425
| -4% | -$45.1K | 0.18% | 82 |
|
|
2017
Q2 | $1.07M | Buy |
11,686
+4,411
| +61% | +$404K | 0.18% | 76 |
|
|
2017
Q1 | $692K | Sell |
7,275
-282
| -4% | -$26.8K | 0.14% | 91 |
|
|
2016
Q4 | $595K | Sell |
7,557
-800
| -10% | -$63K | 0.14% | 95 |
|
|
2016
Q3 | $579K | Hold |
8,357
| – | – | 0.16% | 93 |
|
|
2016
Q2 | $596K | Sell |
8,357
-2,150
| -20% | -$153K | 0.21% | 73 |
|
|
2016
Q1 | $765K | Hold |
10,507
| – | – | 0.23% | 71 |
|
|
2015
Q4 | $729K | Hold |
10,507
| – | – | 0.19% | 96 |
|
|
2015
Q3 | $705K | Sell |
10,507
-1,469
| -12% | -$98.6K | 0.18% | 100 |
|
|
2015
Q2 | $673K | Buy |
11,976
+1,836
| +18% | +$103K | 0.18% | 107 |
|
|
2015
Q1 | $591K | Buy |
+10,140
| New | +$591K | 0.18% | 109 |
|