AG
Ascent Group’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
3,110
-279
| -8% | -$250K | 0.11% | 180 |
|
|
2025
Q1 | $2.3M | Buy |
3,389
+1,030
| +44% | +$700K | 0.1% | 209 |
|
|
2024
Q4 | $1.49M | Sell |
2,359
-92
| -4% | -$58K | 0.11% | 220 |
|
|
2024
Q3 | $1.9M | Sell |
2,451
-95
| -4% | -$73.6K | 0.14% | 185 |
|
|
2024
Q2 | $2.1M | Buy |
2,546
+362
| +17% | +$299K | 0.17% | 164 |
|
|
2024
Q1 | $1.53M | Buy |
2,184
+572
| +35% | +$400K | 0.13% | 224 |
|
|
2023
Q4 | $1.04M | Buy |
1,612
+319
| +25% | +$207K | 0.1% | 252 |
|
|
2023
Q3 | $655K | Buy |
1,293
+108
| +9% | +$54.7K | 0.07% | 278 |
|
|
2023
Q2 | $591K | Buy |
1,185
+289
| +32% | +$144K | 0.07% | 293 |
|
|
2023
Q1 | $358K | Buy |
896
+44
| +5% | +$17.6K | 0.04% | 366 |
|
|
2022
Q4 | $321K | Buy |
852
+86
| +11% | +$32.4K | 0.04% | 382 |
|
|
2022
Q3 | $242K | Sell |
766
-17
| -2% | -$5.37K | 0.03% | 422 |
|
|
2022
Q2 | $300K | Sell |
783
-426
| -35% | -$163K | 0.04% | 387 |
|
|
2022
Q1 | $443K | Buy |
+1,209
| New | +$443K | 0.05% | 329 |
|