Baker Avenue Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
1,348
+91
| +7% | +$81.5K | 0.03% | 231 |
|
|
2025
Q1 | $855K | Buy |
1,257
+612
| +95% | +$416K | 0.03% | 252 |
|
|
2024
Q4 | $406K | Sell |
645
-25
| -4% | -$15.8K | 0.01% | 316 |
|
|
2024
Q3 | $519K | Buy |
670
+57
| +9% | +$44.2K | 0.02% | 283 |
|
|
2024
Q2 | $505K | Buy |
613
+314
| +105% | +$259K | 0.02% | 262 |
|
|
2024
Q1 | $209K | Buy |
+299
| New | +$209K | 0.01% | 339 |
|
|
2023
Q4 | – | Sell |
-272
| Closed | -$125K | – | 943 |
|
|
2023
Q3 | $125K | Hold |
272
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $132K | Sell |
272
-43
| -14% | -$20.9K | 0.01% | 387 |
|
|
2023
Q1 | $126K | Buy |
315
+4
| +1% | +$1.6K | 0.01% | 399 |
|
|
2022
Q4 | $117K | Buy |
+311
| New | +$117K | 0.01% | 385 |
|
|
2022
Q3 | – | Sell |
-1,745
| Closed | -$557K | – | 347 |
|
|
2022
Q2 | $557K | Buy |
+1,745
| New | +$557K | 0.04% | 199 |
|
|
2022
Q1 | – | Sell |
-470
| Closed | -$202K | – | 306 |
|
|
2021
Q4 | $202K | Buy |
+470
| New | +$202K | 0.01% | 300 |
|