AFCM
Applied Finance Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Sell |
47,101
-6,379
| -12% | -$5.71M | 2.88% | 5 |
|
|
2025
Q1 | $36.4M | Sell |
53,480
-24,539
| -31% | -$16.7M | 2.67% | 5 |
|
|
2024
Q4 | $49.2M | Buy |
78,019
+2,708
| +4% | +$1.71M | 2.14% | 14 |
|
|
2024
Q3 | $58.3M | Sell |
75,311
-1,147
| -2% | -$888K | 2.49% | 8 |
|
|
2024
Q2 | $63M | Buy |
76,458
+4,421
| +6% | +$3.65M | 2.92% | 4 |
|
|
2024
Q1 | $50.3M | Buy |
72,037
+5,604
| +8% | +$3.91M | 3.54% | 1 |
|
|
2023
Q4 | $38.6M | Buy |
66,433
+6,280
| +10% | +$3.65M | 3.35% | 2 |
|
|
2023
Q3 | $27.6M | Sell |
60,153
-2,048
| -3% | -$939K | 3% | 6 |
|
|
2023
Q2 | $30.2M | Sell |
62,201
-9,432
| -13% | -$4.57M | 3.42% | 2 |
|
|
2023
Q1 | $28.6M | Sell |
71,633
-6,308
| -8% | -$2.52M | 3.56% | 3 |
|
|
2022
Q4 | $29.4M | Buy |
+77,941
| New | +$29.4M | 3.83% | 1 |
|