B
Bailard’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Sell |
24,379
-222
| -0.9% | -$199K | 0.51% | 47 |
|
|
2025
Q1 | $16.7M | Sell |
24,601
-1,561
| -6% | -$1.06M | 0.43% | 55 |
|
|
2024
Q4 | $16.5M | Sell |
26,162
-548
| -2% | -$345K | 0.42% | 59 |
|
|
2024
Q3 | $20.7M | Buy |
26,710
+185
| +0.7% | +$143K | 0.54% | 45 |
|
|
2024
Q2 | $21.9M | Sell |
26,525
-1,013
| -4% | -$835K | 0.6% | 38 |
|
|
2024
Q1 | $19.2M | Sell |
27,538
-25
| -0.1% | -$17.5K | 0.53% | 46 |
|
|
2023
Q4 | $16M | Buy |
27,563
+53
| +0.2% | +$30.8K | 0.47% | 45 |
|
|
2023
Q3 | $12.6M | Buy |
27,510
+73
| +0.3% | +$33.5K | 0.42% | 53 |
|
|
2023
Q2 | $13.3M | Buy |
27,437
+89
| +0.3% | +$43.2K | 0.47% | 44 |
|
|
2023
Q1 | $10.9M | Sell |
27,348
-504
| -2% | -$201K | 0.39% | 59 |
|
|
2022
Q4 | $10.5M | Buy |
27,852
+12,413
| +80% | +$4.68M | 0.4% | 56 |
|
|
2022
Q3 | $4.67M | Hold |
15,439
| – | – | 0.19% | 109 |
|
|
2022
Q2 | $4.93M | Hold |
15,439
| – | – | 0.19% | 107 |
|
|
2022
Q1 | $5.65M | Sell |
15,439
-1,150
| -7% | -$421K | 0.19% | 108 |
|
|
2021
Q4 | $7.14M | Buy |
16,589
+1,150
| +7% | +$495K | 0.23% | 97 |
|
|
2021
Q3 | $5.16M | Buy |
15,439
+69
| +0.4% | +$23.1K | 0.18% | 115 |
|
|
2021
Q2 | $4.98M | Hold |
15,370
| – | – | 0.17% | 118 |
|
|
2021
Q1 | $5.08M | Sell |
15,370
-440
| -3% | -$145K | 0.19% | 111 |
|
|
2020
Q4 | $4.09M | Hold |
15,810
| – | – | 0.19% | 109 |
|
|
2020
Q3 | $3.06M | Hold |
15,810
| – | – | 0.16% | 114 |
|
|
2020
Q2 | $3.08M | Hold |
15,810
| – | – | 0.17% | 116 |
|
|
2020
Q1 | $2.27M | Sell |
15,810
-3,670
| -19% | -$528K | 0.16% | 117 |
|
|
2019
Q4 | $3.47M | Sell |
19,480
-2,590
| -12% | -$461K | 0.2% | 107 |
|
|
2019
Q3 | $3.52M | Buy |
22,070
+240
| +1% | +$38.3K | 0.21% | 101 |
|
|
2019
Q2 | $2.58M | Hold |
21,830
| – | – | 0.16% | 127 |
|
|
2019
Q1 | $2.61M | Sell |
21,830
-18,590
| -46% | -$2.22M | 0.16% | 132 |
|
|
2018
Q4 | $3.62M | Buy |
40,420
+304
| +0.8% | +$27.2K | 0.24% | 87 |
|
|
2018
Q3 | $4.08M | Buy |
40,116
+221
| +0.6% | +$22.5K | 0.24% | 91 |
|
|
2018
Q2 | $4.09M | Sell |
39,895
-3,146
| -7% | -$323K | 0.24% | 93 |
|
|
2018
Q1 | $4.69M | Buy |
43,041
+564
| +1% | +$61.5K | 0.3% | 79 |
|
|
2017
Q4 | $4.46M | Buy |
42,477
+16,805
| +65% | +$1.77M | 0.28% | 82 |
|
|
2017
Q3 | $2.72M | Sell |
25,672
-520
| -2% | -$55.1K | 0.21% | 119 |
|
|
2017
Q2 | $2.4M | Sell |
26,192
-96
| -0.4% | -$8.79K | 0.19% | 121 |
|
|
2017
Q1 | $2.5M | Buy |
26,288
+600
| +2% | +$57K | 0.21% | 112 |
|
|
2016
Q4 | $2.02M | Buy |
25,688
+1,011
| +4% | +$79.5K | 0.19% | 126 |
|
|
2016
Q3 | $1.72M | Buy |
24,677
+455
| +2% | +$31.7K | 0.16% | 127 |
|
|
2016
Q2 | $1.77M | Buy |
+24,222
| New | +$1.77M | 0.21% | 116 |
|
|
2016
Q1 | – | Sell |
-19,690
| Closed | -$1.37M | – | 304 |
|
|
2015
Q4 | $1.37M | Buy |
+19,690
| New | +$1.37M | 0.6% | 52 |
|