AlphaQuest’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.3K | Sell |
103
-1,158
| -92% | -$1.04M | 0.01% | 1458 |
|
|
2025
Q1 | $857K | Sell |
1,261
-549
| -30% | -$373K | 0.09% | 335 |
|
|
2024
Q4 | $1.14M | Buy |
1,810
+517
| +40% | +$326K | 0.15% | 200 |
|
|
2024
Q3 | $1M | Buy |
1,293
+368
| +40% | +$285K | 0.09% | 359 |
|
|
2024
Q2 | $763K | Buy |
925
+881
| +2,002% | +$726K | 0.1% | 316 |
|
|
2024
Q1 | $30.7K | Sell |
44
-923
| -95% | -$645K | 0.01% | 986 |
|
|
2023
Q4 | $562K | Buy |
+967
| New | +$562K | 0.12% | 307 |
|