American International Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,802
| Closed | -$33.4M | – | 1409 |
|
|
2024
Q1 | $33.4M | Sell |
47,802
-1,828
| -4% | -$1.28M | 0.12% | 90 |
|
|
2023
Q4 | $28.8M | Buy |
49,630
+277
| +0.6% | +$161K | 0.12% | 97 |
|
|
2023
Q3 | $22.6M | Buy |
49,353
+1,195
| +2% | +$548K | 0.15% | 109 |
|
|
2023
Q2 | $23.4M | Sell |
48,158
-687
| -1% | -$333K | 0.14% | 108 |
|
|
2023
Q1 | $19.5M | Sell |
48,845
-828
| -2% | -$331K | 0.13% | 125 |
|
|
2022
Q4 | $18.7M | Sell |
49,673
-2,595
| -5% | -$978K | 0.13% | 131 |
|
|
2022
Q3 | $15.8M | Sell |
52,268
-3,467
| -6% | -$1.05M | 0.12% | 151 |
|
|
2022
Q2 | $17.8M | Buy |
55,735
+724
| +1% | +$231K | 0.12% | 140 |
|
|
2022
Q1 | $20.1M | Sell |
55,011
-2,013
| -4% | -$737K | 0.11% | 157 |
|
|
2021
Q4 | $24.5M | Buy |
57,024
+37
| +0.1% | +$15.9K | 0.12% | 129 |
|
|
2021
Q3 | $19.1M | Sell |
56,987
-816
| -1% | -$273K | 0.1% | 173 |
|
|
2021
Q2 | $18.7K | Sell |
57,803
-5,538
| -9% | -$1.8K | 0.06% | 238 |
|
|
2021
Q1 | $20.9K | Sell |
63,341
-2,559
| -4% | -$845 | 0.07% | 206 |
|
|
2020
Q4 | $17.1K | Buy |
65,900
+106
| +0.2% | +$27 | 0.06% | 247 |
|
|
2020
Q3 | $12.7M | Sell |
65,794
-2,340
| -3% | -$453K | 0.06% | 263 |
|
|
2020
Q2 | $13.3M | Buy |
68,134
+548
| +0.8% | +$107K | 0.06% | 224 |
|
|
2020
Q1 | $9.72M | Sell |
67,586
-1,188
| -2% | -$171K | 0.05% | 290 |
|
|
2019
Q4 | $12.3M | Buy |
68,774
+1,612
| +2% | +$287K | 0.05% | 327 |
|
|
2019
Q3 | $10.7M | Sell |
67,162
-3,901,975
| -98% | -$622M | 0.04% | 369 |
|
|
2019
Q2 | $469M | Sell |
3,969,137
-258,238
| -6% | -$30.5M | 1.83% | 6 |
|
|
2019
Q1 | $505M | Sell |
4,227,375
-190,095
| -4% | -$22.7M | 1.92% | 4 |
|
|
2018
Q4 | $395M | Buy |
4,417,470
+4,218,609
| +2,121% | +$378M | 1.63% | 13 |
|
|
2018
Q3 | $20.2M | Buy |
198,861
+119,014
| +149% | +$12.1M | 0.07% | 155 |
|
|
2018
Q2 | $8.19M | Sell |
79,847
-121
| -0.2% | -$12.4K | 0.03% | 530 |
|
|
2018
Q1 | $8.72M | Sell |
79,968
-296
| -0.4% | -$32.3K | 0.03% | 473 |
|
|
2017
Q4 | $8.43M | Sell |
80,264
-5,255,180
| -98% | -$552M | 0.03% | 523 |
|
|
2017
Q3 | $566M | Sell |
5,335,444
-16,543
| -0.3% | -$1.75M | 2% | 12 |
|
|
2017
Q2 | $490M | Buy |
5,351,987
+987
| +0% | +$90.3K | 1.75% | 21 |
|
|
2017
Q1 | $509M | Buy |
5,351,000
+66,248
| +1% | +$6.3M | 1.86% | 17 |
|
|
2016
Q4 | $416M | Buy |
5,284,752
+5,203,637
| +6,415% | +$409M | 1.6% | 27 |
|
|
2016
Q3 | $5.65M | Buy |
81,115
+4,837
| +6% | +$337K | 0.02% | 613 |
|
|
2016
Q2 | $5.59M | Sell |
76,278
-928
| -1% | -$68K | 0.02% | 591 |
|
|
2016
Q1 | $5.62M | Sell |
77,206
-15,509
| -17% | -$1.13M | 0.02% | 673 |
|
|
2015
Q4 | $6.43M | Sell |
92,715
-4,938
| -5% | -$342K | 0.03% | 585 |
|
|
2015
Q3 | $4.88M | Sell |
97,653
-21,892
| -18% | -$1.09M | 0.02% | 733 |
|
|
2015
Q2 | $6.72M | Buy |
119,545
+5,651
| +5% | +$318K | 0.03% | 599 |
|
|
2015
Q1 | $6.64M | Buy |
113,894
+26,795
| +31% | +$1.56M | 0.03% | 619 |
|
|
2014
Q4 | $6.12M | Sell |
87,099
-20,631
| -19% | -$1.45M | 0.03% | 641 |
|
|
2014
Q3 | $8.49M | Buy |
107,730
+2,319
| +2% | +$183K | 0.04% | 420 |
|
|
2014
Q2 | $7.66M | Buy |
105,411
+5,433
| +5% | +$395K | 0.03% | 513 |
|
|
2014
Q1 | $6.91M | Buy |
99,978
+1,281
| +1% | +$88.6K | 0.03% | 541 |
|
|
2013
Q4 | $6.36M | Buy |
98,697
+2,088
| +2% | +$135K | 0.03% | 567 |
|
|
2013
Q3 | $5.88M | Buy |
96,609
+2,291
| +2% | +$139K | 0.03% | 575 |
|
|
2013
Q2 | $5.26M | Buy |
+94,318
| New | +$5.26M | 0.03% | 606 |
|