BHWM
Bar Harbor Wealth Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-455
| Closed | -$309K | – | 260 |
|
|
2025
Q1 | $309K | Hold |
455
| – | – | 0.02% | 211 |
|
|
2024
Q4 | $287K | Hold |
455
| – | – | 0.02% | 216 |
|
|
2024
Q3 | $352K | Sell |
455
-25
| -5% | -$19.4K | 0.02% | 214 |
|
|
2024
Q2 | $396K | Hold |
480
| – | – | 0.03% | 202 |
|
|
2024
Q1 | $335K | Hold |
480
| – | – | 0.02% | 210 |
|
|
2023
Q4 | $279K | Sell |
480
-10
| -2% | -$5.81K | 0.02% | 219 |
|
|
2023
Q3 | $225K | Buy |
490
+10
| +2% | +$4.59K | 0.02% | 227 |
|
|
2023
Q2 | $233K | Buy |
+480
| New | +$233K | 0.02% | 231 |
|
|
2022
Q1 | – | Sell |
-685
| Closed | -$295K | – | 246 |
|
|
2021
Q4 | $295K | Hold |
685
| – | – | 0.03% | 199 |
|
|
2021
Q3 | $229K | Sell |
685
-186
| -21% | -$62.2K | 0.02% | 222 |
|
|
2021
Q2 | $282K | Sell |
871
-15
| -2% | -$4.86K | 0.03% | 204 |
|
|
2021
Q1 | $293K | Sell |
886
-196
| -18% | -$64.8K | 0.03% | 202 |
|
|
2020
Q4 | $280K | Sell |
1,082
-76
| -7% | -$19.7K | 0.03% | 199 |
|
|
2020
Q3 | $224K | Sell |
1,158
-198
| -15% | -$38.3K | 0.02% | 216 |
|
|
2020
Q2 | $264K | Sell |
1,356
-1,422
| -51% | -$277K | 0.03% | 199 |
|
|
2020
Q1 | $399K | Sell |
2,778
-1,346
| -33% | -$193K | 0.05% | 174 |
|
|
2019
Q4 | $735K | Sell |
4,124
-522
| -11% | -$93K | 0.08% | 157 |
|
|
2019
Q3 | $741K | Buy |
4,646
+582
| +14% | +$92.8K | 0.09% | 168 |
|
|
2019
Q2 | $480K | Buy |
4,064
+1,643
| +68% | +$194K | 0.06% | 207 |
|
|
2019
Q1 | $289K | Buy |
+2,421
| New | +$289K | 0.03% | 243 |
|