Asset Dedication LLC’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120K | Hold |
134
| – | – | 0.01% | 389 |
|
|
2025
Q1 | $91.1K | Hold |
134
| – | – | 0.01% | 386 |
|
|
2024
Q4 | $84.4K | Hold |
134
| – | – | 0.01% | 398 |
|
|
2024
Q3 | $104K | Hold |
134
| – | – | 0.01% | 410 |
|
|
2024
Q2 | $110K | Hold |
134
| – | – | 0.01% | 391 |
|
|
2024
Q1 | $94K | Hold |
134
| – | – | 0.01% | 380 |
|
|
2023
Q4 | $78K | Hold |
134
| – | – | 0.01% | 381 |
|
|
2023
Q3 | $62K | Buy |
134
+126
| +1,575% | +$58.3K | 0.01% | 405 |
|
|
2023
Q2 | $4K | Hold |
8
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $3K | Sell |
8
-7
| -47% | -$2.63K | ﹤0.01% | 816 |
|
|
2022
Q4 | $6K | Buy |
15
+7
| +88% | +$2.8K | ﹤0.01% | 723 |
|
|
2022
Q3 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 833 |
|
|
2022
Q2 | – | Sell |
-8
| Closed | -$3K | – | 758 |
|
|
2022
Q1 | $3K | Buy |
+8
| New | +$3K | ﹤0.01% | 824 |
|
|
2020
Q1 | – | Sell |
-10
| Closed | -$2K | – | 727 |
|
|
2019
Q4 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 642 |
|