BAM
Barrett Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-184
| Closed | -$79K | – | 348 |
|
|
2021
Q4 | $79K | Buy |
184
+6
| +3% | +$2.58K | ﹤0.01% | 332 |
|
|
2021
Q3 | $60K | Buy |
178
+140
| +368% | +$47.2K | ﹤0.01% | 296 |
|
|
2021
Q2 | $12K | Hold |
38
| – | – | ﹤0.01% | 399 |
|
|
2021
Q1 | $13K | Hold |
38
| – | – | ﹤0.01% | 373 |
|
|
2020
Q4 | $10K | Hold |
38
| – | – | ﹤0.01% | 346 |
|
|
2020
Q3 | $7K | Hold |
38
| – | – | ﹤0.01% | 345 |
|
|
2020
Q2 | $7K | Hold |
38
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $7K | Hold |
38
| – | – | ﹤0.01% | 340 |
|
|
2019
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $4K | Sell |
38
-362
| -91% | -$38.1K | ﹤0.01% | 338 |
|
|
2019
Q1 | $48K | Buy |
400
+362
| +953% | +$43.4K | ﹤0.01% | 237 |
|
|
2018
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 352 |
|
|
2018
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 351 |
|
|
2018
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 357 |
|
|
2018
Q1 | $4K | Hold |
38
| – | – | ﹤0.01% | 361 |
|
|
2017
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 374 |
|
|
2017
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 348 |
|
|
2017
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 362 |
|