Brown Advisory’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $621M | Sell |
693,114
-112,290
| -14% | -$101M | 0.82% | 33 |
|
|
2025
Q1 | $548M | Sell |
805,404
-47,846
| -6% | -$32.5M | 0.78% | 33 |
|
|
2024
Q4 | $538M | Buy |
853,250
+136,889
| +19% | +$86.3M | 0.68% | 37 |
|
|
2024
Q3 | $555M | Buy |
716,361
+125,735
| +21% | +$97.4M | 0.7% | 36 |
|
|
2024
Q2 | $487M | Sell |
590,626
-3,101
| -0.5% | -$2.56M | 0.64% | 44 |
|
|
2024
Q1 | $415M | Buy |
593,727
+583,955
| +5,976% | +$408M | 0.55% | 45 |
|
|
2023
Q4 | $5.68M | Sell |
9,772
-2,228
| -19% | -$1.3M | 0.01% | 472 |
|
|
2023
Q3 | $5.5M | Sell |
12,000
-435
| -3% | -$200K | 0.01% | 459 |
|
|
2023
Q2 | $6.03M | Sell |
12,435
-27
| -0.2% | -$13.1K | 0.01% | 455 |
|
|
2023
Q1 | $4.97M | Sell |
12,462
-43
| -0.3% | -$17.2K | 0.01% | 481 |
|
|
2022
Q4 | $4.71M | Sell |
12,505
-3,809
| -23% | -$1.44M | 0.01% | 490 |
|
|
2022
Q3 | $4.94M | Sell |
16,314
-1,461
| -8% | -$442K | 0.01% | 455 |
|
|
2022
Q2 | $5.67M | Sell |
17,775
-22,991
| -56% | -$7.34M | 0.01% | 444 |
|
|
2022
Q1 | $14.9M | Sell |
40,766
-1,876
| -4% | -$687K | 0.02% | 347 |
|
|
2021
Q4 | $18.3M | Buy |
42,642
+444
| +1% | +$191K | 0.02% | 337 |
|
|
2021
Q3 | $14.1M | Sell |
42,198
-1,498
| -3% | -$501K | 0.02% | 341 |
|
|
2021
Q2 | $14.2M | Sell |
43,696
-12,909
| -23% | -$4.19M | 0.02% | 337 |
|
|
2021
Q1 | $18.7M | Buy |
56,605
+412
| +0.7% | +$136K | 0.03% | 278 |
|
|
2020
Q4 | $14.5M | Buy |
56,193
+2,996
| +6% | +$776K | 0.03% | 288 |
|
|
2020
Q3 | $10.3M | Buy |
53,197
+9,720
| +22% | +$1.88M | 0.02% | 313 |
|
|
2020
Q2 | $8.46M | Buy |
+43,477
| New | +$8.46M | 0.02% | 328 |
|
|
2019
Q2 | – | Sell |
-96,894
| Closed | -$11.6M | – | 1150 |
|
|
2019
Q1 | $11.6M | Buy |
96,894
+17,366
| +22% | +$2.07M | 0.03% | 326 |
|
|
2018
Q4 | $7.12M | Buy |
79,528
+34,035
| +75% | +$3.05M | 0.02% | 374 |
|
|
2018
Q3 | $4.63M | Buy |
+45,493
| New | +$4.63M | 0.01% | 465 |
|