BPM
Bowling Portfolio Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.58M | Sell |
15,121
-350
| -2% | -$106K | 1.26% | 11 |
|
|
2022
Q2 | $4.94M | Sell |
15,471
-82
| -0.5% | -$26.2K | 1.24% | 12 |
|
|
2022
Q1 | $5.69M | Sell |
15,553
-1,003
| -6% | -$367K | 1.23% | 12 |
|
|
2021
Q4 | $7.12M | Sell |
16,556
-238
| -1% | -$102K | 1.48% | 8 |
|
|
2021
Q3 | $5.62M | Sell |
16,794
-27
| -0.2% | -$9.03K | 1.26% | 11 |
|
|
2021
Q2 | $5.45M | Buy |
16,821
+1,874
| +13% | +$608K | 1.22% | 10 |
|
|
2021
Q1 | $4.94M | Sell |
14,947
-1,267
| -8% | -$419K | 1.17% | 9 |
|
|
2020
Q4 | $4.2M | Sell |
16,214
-760
| -4% | -$197K | 0.99% | 13 |
|
|
2020
Q3 | $3.29M | Buy |
16,974
+4,534
| +36% | +$879K | 0.74% | 22 |
|
|
2020
Q2 | $2.42M | Sell |
12,440
-153
| -1% | -$29.8K | 0.52% | 41 |
|
|
2020
Q1 | $1.81M | Sell |
12,593
-345
| -3% | -$49.6K | 0.45% | 54 |
|
|
2019
Q4 | $2.31M | Sell |
12,938
-293
| -2% | -$52.2K | 0.39% | 75 |
|
|
2019
Q3 | $2.11M | Sell |
13,231
-975
| -7% | -$155K | 0.35% | 77 |
|
|
2019
Q2 | $1.68M | Sell |
14,206
-1,826
| -11% | -$216K | 0.27% | 119 |
|
|
2019
Q1 | $1.91M | Sell |
16,032
-1,073
| -6% | -$128K | 0.3% | 104 |
|
|
2018
Q4 | $1.53M | Sell |
17,105
-2,649
| -13% | -$237K | 0.27% | 119 |
|
|
2018
Q3 | $2.01M | Sell |
19,754
-14,907
| -43% | -$1.52M | 0.28% | 120 |
|
|
2018
Q2 | $3.55M | Sell |
34,661
-18,193
| -34% | -$1.87M | 0.5% | 51 |
|
|
2018
Q1 | $5.76M | Sell |
52,854
-1,328
| -2% | -$145K | 0.79% | 21 |
|
|
2017
Q4 | $5.69M | Buy |
54,182
+41,606
| +331% | +$4.37M | 0.76% | 23 |
|
|
2017
Q3 | $1.33M | Sell |
12,576
-1,667
| -12% | -$177K | 0.2% | 176 |
|
|
2017
Q2 | $1.3M | Sell |
14,243
-2,989
| -17% | -$273K | 0.19% | 165 |
|
|
2017
Q1 | $1.64M | Buy |
+17,232
| New | +$1.64M | 0.27% | 114 |
|
|
2013
Q3 | – | Sell |
-31,633
| Closed | -$1.76M | – | 113 |
|
|
2013
Q2 | $1.76M | Buy |
+31,633
| New | +$1.76M | 0.52% | 75 |
|