CNAM
Campbell Newman Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
61,189
-1,912
| -3% | -$1.71M | 4.37% | 4 |
|
|
2025
Q1 | $42.9M | Sell |
63,101
-1,028
| -2% | -$699K | 3.64% | 8 |
|
|
2024
Q4 | $40.4M | Sell |
64,129
-4,129
| -6% | -$2.6M | 3.26% | 7 |
|
|
2024
Q3 | $52.9M | Sell |
68,258
-270
| -0.4% | -$209K | 3.98% | 5 |
|
|
2024
Q2 | $56.5M | Sell |
68,528
-7,544
| -10% | -$6.22M | 4.52% | 4 |
|
|
2024
Q1 | $53.1M | Sell |
76,072
-12,819
| -14% | -$8.95M | 4.31% | 4 |
|
|
2023
Q4 | $51.7M | Sell |
88,891
-1,268
| -1% | -$737K | 4.46% | 4 |
|
|
2023
Q3 | $41.4M | Sell |
90,159
-11,738
| -12% | -$5.38M | 3.91% | 4 |
|
|
2023
Q2 | $49.4M | Buy |
101,897
+801
| +0.8% | +$389K | 4.42% | 3 |
|
|
2023
Q1 | $40.4M | Sell |
101,096
-521
| -0.5% | -$208K | 3.92% | 5 |
|
|
2022
Q4 | $38.3M | Buy |
101,617
+781
| +0.8% | +$294K | 3.81% | 6 |
|
|
2022
Q3 | $30.5M | Sell |
100,836
-703
| -0.7% | -$213K | 3.44% | 8 |
|
|
2022
Q2 | $32.4M | Buy |
101,539
+7,084
| +7% | +$2.26M | 3.43% | 5 |
|
|
2022
Q1 | $34.6M | Sell |
94,455
-396
| -0.4% | -$145K | 3.33% | 6 |
|
|
2021
Q4 | $40.8M | Sell |
94,851
-96
| -0.1% | -$41.3K | 3.64% | 6 |
|
|
2021
Q3 | $31.8M | Buy |
94,947
+186
| +0.2% | +$62.2K | 3.25% | 8 |
|
|
2021
Q2 | $30.7M | Sell |
94,761
-324
| -0.3% | -$105K | 3.01% | 11 |
|
|
2021
Q1 | $31.4M | Buy |
95,085
+828
| +0.9% | +$274K | 3.31% | 7 |
|
|
2020
Q4 | $24.4M | Buy |
94,257
+1,579
| +2% | +$409K | 2.77% | 12 |
|
|
2020
Q3 | $18M | Buy |
92,678
+570
| +0.6% | +$110K | 2.3% | 15 |
|
|
2020
Q2 | $17.9M | Buy |
92,108
+2,160
| +2% | +$420K | 2.46% | 16 |
|
|
2020
Q1 | $12.9M | Sell |
89,948
-498
| -0.6% | -$71.6K | 2.21% | 17 |
|
|
2019
Q4 | $16.1M | Sell |
90,446
-174
| -0.2% | -$31K | 2.17% | 21 |
|
|
2019
Q3 | $14.5M | Buy |
90,620
+284
| +0.3% | +$45.3K | 2.07% | 23 |
|
|
2019
Q2 | $10.7M | Buy |
90,336
+1,134
| +1% | +$134K | 1.56% | 29 |
|
|
2019
Q1 | $10.7M | Buy |
89,202
+586
| +0.7% | +$70K | 1.64% | 30 |
|
|
2018
Q4 | $7.93M | Sell |
88,616
-10,112
| -10% | -$905K | 1.38% | 30 |
|
|
2018
Q3 | $10M | Buy |
98,728
+1,387
| +1% | +$141K | 1.45% | 30 |
|
|
2018
Q2 | $9.98M | Buy |
97,341
+10,633
| +12% | +$1.09M | 1.54% | 28 |
|
|
2018
Q1 | $9.45M | Buy |
+86,708
| New | +$9.45M | 1.57% | 29 |
|
|
2015
Q3 | – | Sell |
-7,011
| Closed | -$394K | – | 87 |
|
|
2015
Q2 | $394K | Sell |
7,011
-110,235
| -94% | -$6.19M | 0.08% | 76 |
|
|
2015
Q1 | $6.83M | Sell |
117,246
-1,743
| -1% | -$102K | 1.26% | 31 |
|
|
2014
Q4 | $8.37M | Buy |
118,989
+688
| +0.6% | +$48.4K | 1.55% | 30 |
|
|
2014
Q3 | $9.32M | Buy |
+118,301
| New | +$9.32M | 1.83% | 30 |
|