Balentine LLC’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,004
| Closed | -$1.4M | – | 379 |
|
|
2024
Q1 | $1.4M | Buy |
2,004
+532
| +36% | +$372K | 0.04% | 139 |
|
|
2023
Q4 | $856K | Buy |
1,472
+271
| +23% | +$158K | 0.03% | 199 |
|
|
2023
Q3 | $551K | Buy |
1,201
+44
| +4% | +$20.2K | 0.02% | 248 |
|
|
2023
Q2 | $561K | Buy |
1,157
+39
| +3% | +$18.9K | 0.02% | 257 |
|
|
2023
Q1 | $446K | Sell |
1,118
-303
| -21% | -$121K | 0.02% | 339 |
|
|
2022
Q4 | $536K | Sell |
1,421
-960
| -40% | -$362K | 0.02% | 323 |
|
|
2022
Q3 | $721K | Sell |
2,381
-214
| -8% | -$64.8K | 0.03% | 219 |
|
|
2022
Q2 | $828K | Buy |
2,595
+1,497
| +136% | +$478K | 0.03% | 231 |
|
|
2022
Q1 | $402K | Buy |
1,098
+538
| +96% | +$197K | 0.01% | 342 |
|
|
2021
Q4 | $241K | Buy |
+560
| New | +$241K | 0.01% | 297 |
|
|
2020
Q3 | – | Sell |
-116
| Closed | -$23K | – | 536 |
|
|
2020
Q2 | $23K | Buy |
116
+27
| +30% | +$5.35K | ﹤0.01% | 368 |
|
|
2020
Q1 | $13K | Sell |
89
-151
| -63% | -$22.1K | ﹤0.01% | 329 |
|
|
2019
Q4 | $43K | Sell |
240
-864
| -78% | -$155K | ﹤0.01% | 209 |
|
|
2019
Q3 | $176K | Buy |
+1,104
| New | +$176K | 0.01% | 68 |
|
|
2019
Q2 | – | Sell |
-1,100
| Closed | -$131K | – | 763 |
|
|
2019
Q1 | $131K | Hold |
1,100
| – | – | 0.01% | 74 |
|
|
2018
Q4 | $98K | Buy |
+1,100
| New | +$98K | 0.01% | 90 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$3K | – | 306 |
|
|
2017
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 567 |
|