Cambridge Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $5.28M | Buy |
+7,563
| New | +$5.28M | 0.2% | 93 |
|
2023
Q4 | – | Sell |
-11
| Closed | -$5.05K | – | 719 |
|
2023
Q3 | $5.05K | Buy |
+11
| New | +$5.05K | ﹤0.01% | 626 |
|
2023
Q2 | – | Sell |
-28
| Closed | -$11.2K | – | 729 |
|
2023
Q1 | $11.2K | Hold |
28
| – | – | ﹤0.01% | 620 |
|
2022
Q4 | $11K | Sell |
28
-19
| -40% | -$7.46K | ﹤0.01% | 622 |
|
2022
Q3 | $14K | Buy |
+47
| New | +$14K | ﹤0.01% | 600 |
|
2022
Q2 | – | Sell |
-193
| Closed | -$71K | – | 905 |
|
2022
Q1 | $71K | Hold |
193
| – | – | ﹤0.01% | 480 |
|
2021
Q4 | $83K | Buy |
+193
| New | +$83K | ﹤0.01% | 448 |
|