Alpha Cubed Investments’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $3.31M | Buy |
27,250
+60
| +0.2% | +$7.04K | 0.11% | 72 |
|
|
2025
Q3 | $2.93M | Buy |
27,190
+120
| +0.4% | +$11.2K | 0.1% | 76 |
|
|
2025
Q2 | $2.42M | Sell |
27,070
-160
| -0.6% | -$12K | 0.09% | 84 |
|
|
2025
Q1 | $1.85M | Buy |
27,230
+19,420
| +249% | +$1.4M | 0.08% | 93 |
|
|
2024
Q4 | $492K | Sell |
7,810
-150
| -2% | -$10.1K | 0.02% | 157 |
|
|
2024
Q3 | $616K | Buy |
7,960
+720
| +10% | +$56.5K | 0.03% | 133 |
|
|
2024
Q2 | $597K | Buy |
7,240
+2,230
| +45% | +$165K | 0.03% | 138 |
|
|
2024
Q1 | $350K | Buy |
5,010
+750
| +18% | +$48.2K | 0.02% | 190 |
|
|
2023
Q4 | $248K | Buy |
+4,260
| New | +$222K | 0.01% | 227 |
|
|
2022
Q3 | – | Sell |
-21,550
| Closed | -$688K | – | 296 |
|
|
2022
Q2 | $688K | Sell |
21,550
-410
| -2% | -$13.8K | 0.05% | 142 |
|
|
2022
Q1 | $804K | Buy |
+21,960
| New | +$821K | 0.05% | 150 |
|
|
2020
Q1 | – | Sell |
-107,640
| Closed | -$1.92M | – | 243 |
|
|
2019
Q4 | $1.92M | Sell |
107,640
-4,000
| -4% | -$67.1K | 0.2% | 80 |
|
|
2019
Q3 | $1.78M | Hold |
111,640
| – | – | 0.21% | 80 |
|
|
2019
Q2 | $1.32M | Hold |
111,640
| – | – | 0.15% | 89 |
|
|
2019
Q1 | $1.33M | Hold |
111,640
| – | – | 0.16% | 86 |
|
|
2018
Q4 | $999K | Sell |
111,640
-20,000
| -15% | -$186K | 0.15% | 86 |
|
|
2018
Q3 | $1.2M | Buy |
131,640
+20,000
| +18% | +$219K | 0.14% | 104 |
|
|
2018
Q2 | $1.15M | Hold |
111,640
| – | – | 0.15% | 87 |
|
|
2018
Q1 | $1.22M | Sell |
111,640
-220
| -0.2% | -$2.45K | 0.16% | 83 |
|
|
2017
Q4 | $1.18M | Sell |
111,860
-750
| -0.7% | -$7.91K | 0.15% | 86 |
|
|
2017
Q3 | $1.19M | Sell |
112,610
-4,250
| -4% | -$40.6K | 0.18% | 82 |
|
|
2017
Q2 | $1.07M | Buy |
116,860
+44,110
| +61% | +$440K | 0.18% | 76 |
|
|
2017
Q1 | $692K | Sell |
72,750
-2,820
| -4% | -$24.8K | 0.14% | 91 |
|
|
2016
Q4 | $595K | Sell |
75,570
-8,000
| -10% | -$61.1K | 0.14% | 95 |
|
|
2016
Q3 | $579K | Hold |
83,570
| – | – | 0.16% | 93 |
|
|
2016
Q2 | $596K | Sell |
83,570
-21,500
| -20% | -$154K | 0.21% | 73 |
|
|
2016
Q1 | $765K | Hold |
105,070
| – | – | 0.23% | 71 |
|
|
2015
Q4 | $729K | Hold |
105,070
| – | – | 0.19% | 96 |
|
|
2015
Q3 | $705K | Sell |
105,070
-14,690
| -12% | -$75.5K | 0.18% | 100 |
|
|
2015
Q2 | $673K | Buy |
119,760
+18,360
| +18% | +$107K | 0.18% | 107 |
|
|
2015
Q1 | $591K | Buy |
+101,400
| New | +$649K | 0.18% | 109 |
|
Other funds holding KLAC
