AWCI
Alpine Woods Capital Investors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
+273
| New | +$245K | 0.06% | 144 |
|
|
2024
Q3 | – | Sell |
-300
| Closed | -$247K | – | 177 |
|
|
2024
Q2 | $247K | Hold |
300
| – | – | 0.04% | 166 |
|
|
2024
Q1 | $207K | Buy |
+300
| New | +$207K | 0.04% | 167 |
|
|
2021
Q2 | – | Sell |
-9,550
| Closed | -$3.16M | – | 233 |
|
|
2021
Q1 | $3.16M | Hold |
9,550
| – | – | 0.35% | 99 |
|
|
2020
Q4 | $2.47M | Sell |
9,550
-1,150
| -11% | -$298K | 0.3% | 107 |
|
|
2020
Q3 | $2.07M | Sell |
10,700
-1,300
| -11% | -$252K | 0.31% | 106 |
|
|
2020
Q2 | $2.33M | Sell |
12,000
-400
| -3% | -$77.8K | 0.45% | 69 |
|
|
2020
Q1 | $1.78M | Hold |
12,400
| – | – | 0.4% | 75 |
|
|
2019
Q4 | $2.21M | Sell |
12,400
-2,100
| -14% | -$374K | 0.42% | 59 |
|
|
2019
Q3 | $2.31M | Sell |
14,500
-10,000
| -41% | -$1.59M | 0.43% | 51 |
|
|
2019
Q2 | $2.9M | Hold |
24,500
| – | – | 0.6% | 39 |
|
|
2019
Q1 | $2.93M | Buy |
24,500
+6,500
| +36% | +$776K | 0.64% | 34 |
|
|
2018
Q4 | $1.61M | Buy |
18,000
+8,000
| +80% | +$716K | 0.39% | 63 |
|
|
2018
Q3 | $1.02M | Hold |
10,000
| – | – | 0.21% | 104 |
|
|
2018
Q2 | $1.03M | Hold |
10,000
| – | – | 0.22% | 99 |
|
|
2018
Q1 | $1.09M | Buy |
+10,000
| New | +$1.09M | 0.06% | 236 |
|