AOWM
Alpha Omega Wealth Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Sell |
881
-25
| -3% | -$22.4K | 0.14% | 126 |
|
|
2025
Q1 | $616K | Sell |
906
-272
| -23% | -$185K | 0.12% | 128 |
|
|
2024
Q4 | $742K | Sell |
1,178
-5
| -0.4% | -$3.15K | 0.14% | 120 |
|
|
2024
Q3 | $916K | Sell |
1,183
-100
| -8% | -$77.4K | 0.17% | 118 |
|
|
2024
Q2 | $1.06M | Sell |
1,283
-74
| -5% | -$61K | 0.2% | 110 |
|
|
2024
Q1 | $948K | Sell |
1,357
-76
| -5% | -$53.1K | 0.18% | 114 |
|
|
2023
Q4 | $833K | Sell |
1,433
-5
| -0.3% | -$2.91K | 0.14% | 118 |
|
|
2023
Q3 | $660K | Sell |
1,438
-185
| -11% | -$84.9K | 0.11% | 127 |
|
|
2023
Q2 | $787K | Sell |
1,623
-20
| -1% | -$9.7K | 0.13% | 127 |
|
|
2023
Q1 | $656K | Sell |
1,643
-105
| -6% | -$41.9K | 0.11% | 129 |
|
|
2022
Q4 | $659K | Sell |
1,748
-8
| -0.5% | -$3.02K | 0.12% | 130 |
|
|
2022
Q3 | $531K | Hold |
1,756
| – | – | 0.1% | 133 |
|
|
2022
Q2 | $560K | Sell |
1,756
-10
| -0.6% | -$3.19K | 0.1% | 135 |
|
|
2022
Q1 | $646K | Hold |
1,766
| – | – | 0.1% | 136 |
|
|
2021
Q4 | $744K | Sell |
1,766
-63
| -3% | -$26.5K | 0.11% | 132 |
|
|
2021
Q3 | $612K | Sell |
1,829
-121
| -6% | -$40.5K | 0.1% | 137 |
|
|
2021
Q2 | $632K | Sell |
1,950
-30
| -2% | -$9.72K | 0.1% | 139 |
|
|
2021
Q1 | $654K | Sell |
1,980
-100
| -5% | -$33K | 0.11% | 134 |
|
|
2020
Q4 | $539K | Hold |
2,080
| – | – | 0.09% | 134 |
|
|
2020
Q3 | $403K | Hold |
2,080
| – | – | 0.06% | 140 |
|
|
2020
Q2 | $405K | Sell |
2,080
-25
| -1% | -$4.87K | 0.06% | 138 |
|
|
2020
Q1 | $303K | Sell |
2,105
-141
| -6% | -$20.3K | 0.06% | 149 |
|
|
2019
Q4 | $400K | Hold |
2,246
| – | – | 0.06% | 153 |
|
|
2019
Q3 | $391K | Sell |
2,246
-85
| -4% | -$14.8K | 0.06% | 155 |
|
|
2019
Q2 | $276K | Sell |
2,331
-110
| -5% | -$13K | 0.12% | 115 |
|
|
2019
Q1 | $291K | Hold |
2,441
| – | – | 0.13% | 113 |
|
|
2018
Q4 | $218K | Hold |
2,441
| – | – | 0.11% | 118 |
|
|
2018
Q3 | $248K | Sell |
2,441
-100
| -4% | -$10.2K | 0.11% | 112 |
|
|
2018
Q2 | $261K | Hold |
2,541
| – | – | 0.13% | 106 |
|
|
2018
Q1 | $277K | Hold |
2,541
| – | – | 0.14% | 100 |
|
|
2017
Q4 | $267K | Hold |
2,541
| – | – | 0.13% | 105 |
|
|
2017
Q3 | $269K | Hold |
2,541
| – | – | 0.13% | 108 |
|
|
2017
Q2 | $233K | Hold |
2,541
| – | – | 0.12% | 115 |
|
|
2017
Q1 | $242K | Hold |
2,541
| – | – | 0.13% | 112 |
|
|
2016
Q4 | $200K | Buy |
+2,541
| New | +$200K | 0.11% | 123 |
|