BEAM
Baker Ellis Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Hold |
470
| – | – | 0.06% | 155 |
|
|
2025
Q1 | $320K | Hold |
470
| – | – | 0.05% | 182 |
|
|
2024
Q4 | $296K | Sell |
470
-50
| -10% | -$31.5K | 0.04% | 180 |
|
|
2024
Q3 | $403K | Hold |
520
| – | – | 0.06% | 161 |
|
|
2024
Q2 | $429K | Hold |
520
| – | – | 0.06% | 151 |
|
|
2024
Q1 | $363K | Hold |
520
| – | – | 0.05% | 165 |
|
|
2023
Q4 | $302K | Sell |
520
-30
| -5% | -$17.4K | 0.05% | 170 |
|
|
2023
Q3 | $252K | Hold |
550
| – | – | 0.05% | 177 |
|
|
2023
Q2 | $267K | Hold |
550
| – | – | 0.05% | 172 |
|
|
2023
Q1 | $220K | Buy |
+550
| New | +$220K | 0.04% | 182 |
|
|
2019
Q1 | – | Sell |
-10,420
| Closed | -$932K | – | 219 |
|
|
2018
Q4 | $932K | Buy |
+10,420
| New | +$932K | 0.28% | 86 |
|