AA
AlphaMark Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $132K | Hold |
210
| – | – | 0.06% | 154 |
|
|
2024
Q3 | $163K | Sell |
210
-46
| -18% | -$35.7K | 0.06% | 236 |
|
|
2024
Q2 | $211K | Sell |
256
-200
| -44% | -$165K | 0.07% | 224 |
|
|
2024
Q1 | $319K | Hold |
456
| – | – | 0.11% | 145 |
|
|
2023
Q4 | $265K | Sell |
456
-4
| -0.9% | -$2.33K | 0.1% | 179 |
|
|
2023
Q3 | $211K | Sell |
460
-85
| -16% | -$39K | 0.09% | 199 |
|
|
2023
Q2 | $264K | Hold |
545
| – | – | 0.12% | 95 |
|
|
2023
Q1 | $218K | Hold |
545
| – | – | 0.1% | 98 |
|
|
2022
Q4 | $205K | Buy |
545
+1
| +0.2% | +$376 | 0.1% | 95 |
|
|
2022
Q3 | $165K | Hold |
544
| – | – | 0.08% | 107 |
|
|
2022
Q2 | $174K | Hold |
544
| – | – | 0.08% | 108 |
|
|
2022
Q1 | $199K | Buy |
544
+1
| +0.2% | +$366 | 0.07% | 122 |
|
|
2021
Q4 | $234K | Sell |
543
-104
| -16% | -$44.8K | 0.08% | 120 |
|
|
2021
Q3 | $216K | Hold |
647
| – | – | 0.08% | 123 |
|
|
2021
Q2 | $210K | Buy |
647
+1
| +0.2% | +$325 | 0.08% | 123 |
|
|
2021
Q1 | $214K | Hold |
646
| – | – | 0.08% | 115 |
|
|
2020
Q4 | $167K | Hold |
646
| – | – | 0.06% | 123 |
|
|
2020
Q3 | $125K | Buy |
646
+1
| +0.2% | +$193 | 0.05% | 133 |
|
|
2020
Q2 | $126K | Hold |
645
| – | – | 0.05% | 120 |
|
|
2020
Q1 | $93K | Hold |
645
| – | – | 0.05% | 134 |
|
|
2019
Q4 | $115K | Hold |
645
| – | – | 0.05% | 141 |
|
|
2019
Q3 | $103K | Hold |
645
| – | – | 0.04% | 150 |
|
|
2019
Q2 | $76K | Hold |
645
| – | – | 0.03% | 170 |
|
|
2019
Q1 | $77K | Sell |
645
-30,106
| -98% | -$3.59M | 0.03% | 168 |
|
|
2018
Q4 | $2.75M | Buy |
30,751
+151
| +0.5% | +$13.5K | 1.32% | 33 |
|
|
2018
Q3 | $3.11M | Sell |
30,600
-264
| -0.9% | -$26.8K | 1.25% | 31 |
|
|
2018
Q2 | $3.17M | Buy |
30,864
+12
| +0% | +$1.23K | 1.28% | 29 |
|
|
2018
Q1 | $3.36M | Sell |
30,852
-341
| -1% | -$37.2K | 1.44% | 27 |
|
|
2017
Q4 | $3.28M | Buy |
31,193
+132
| +0.4% | +$13.9K | 1.28% | 35 |
|
|
2017
Q3 | $3.29M | Buy |
31,061
+488
| +2% | +$51.7K | 1.4% | 29 |
|
|
2017
Q2 | $2.8M | Sell |
30,573
-1,854
| -6% | -$170K | 1.2% | 37 |
|
|
2017
Q1 | $3.08M | Sell |
32,427
-990
| -3% | -$94.1K | 1.43% | 26 |
|
|
2016
Q4 | $2.63M | Sell |
33,417
-772
| -2% | -$60.7K | 1.36% | 30 |
|
|
2016
Q3 | $2.38M | Buy |
34,189
+33,641
| +6,139% | +$2.34M | 1.2% | 32 |
|
|
2016
Q2 | $40K | Hold |
548
| – | – | 0.02% | 152 |
|
|
2016
Q1 | $40K | Sell |
548
-97
| -15% | -$7.08K | 0.02% | 150 |
|
|
2015
Q4 | $45K | Hold |
645
| – | – | 0.02% | 140 |
|
|
2015
Q3 | $32K | Hold |
645
| – | – | 0.02% | 149 |
|
|
2015
Q2 | $36K | Hold |
645
| – | – | 0.02% | 160 |
|
|
2015
Q1 | $38K | Hold |
645
| – | – | 0.02% | 158 |
|
|
2014
Q4 | $45K | Hold |
645
| – | – | 0.03% | 153 |
|
|
2014
Q3 | $51K | Sell |
645
-39,411
| -98% | -$3.12M | 0.03% | 146 |
|
|
2014
Q2 | $2.91M | Sell |
40,056
-218
| -0.5% | -$15.8K | 1.73% | 27 |
|
|
2014
Q1 | $2.79M | Buy |
40,274
+544
| +1% | +$37.6K | 1.71% | 27 |
|
|
2013
Q4 | $2.56M | Sell |
39,730
-3,115
| -7% | -$201K | 1.6% | 29 |
|
|
2013
Q3 | $2.61M | Sell |
42,845
-2,593
| -6% | -$158K | 1.65% | 30 |
|
|
2013
Q2 | $2.53M | Buy |
+45,438
| New | +$2.53M | 1.54% | 30 |
|