CGPCS
Capital Group Private Client Services’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $117M | Buy |
130,520
+10,680
| +9% | +$9.57M | 1.01% | 24 |
|
2025
Q1 | $81.5M | Sell |
119,840
-53,978
| -31% | -$36.7M | 0.8% | 30 |
|
2024
Q4 | $110M | Sell |
173,818
-7,876
| -4% | -$4.96M | 1.01% | 23 |
|
2024
Q3 | $141M | Sell |
181,694
-12,224
| -6% | -$9.47M | 1.34% | 16 |
|
2024
Q2 | $160M | Sell |
193,918
-7,526
| -4% | -$6.21M | 1.6% | 11 |
|
2024
Q1 | $141M | Sell |
201,444
-18,948
| -9% | -$13.2M | 1.44% | 13 |
|
2023
Q4 | $128M | Sell |
220,392
-6,937
| -3% | -$4.03M | 1.32% | 15 |
|
2023
Q3 | $104M | Buy |
227,329
+33,319
| +17% | +$15.3M | 1.27% | 22 |
|
2023
Q2 | $94.1M | Sell |
194,010
-382
| -0.2% | -$185K | 1.11% | 25 |
|
2023
Q1 | $77.6M | Sell |
194,392
-1,224
| -0.6% | -$489K | 0.96% | 32 |
|
2022
Q4 | $73.8M | Sell |
195,616
-26,330
| -12% | -$9.93M | 0.93% | 33 |
|
2022
Q3 | $67.2M | Sell |
221,946
-122,188
| -36% | -$37M | 0.94% | 34 |
|
2022
Q2 | $110M | Sell |
344,134
-1,210
| -0.4% | -$386K | 1.42% | 17 |
|
2022
Q1 | $126M | Buy |
345,344
+2,201
| +0.6% | +$806K | 1.38% | 16 |
|
2021
Q4 | $148M | Sell |
343,143
-7,375
| -2% | -$3.17M | 1.58% | 13 |
|
2021
Q3 | $117M | Buy |
+350,518
| New | +$117M | 1.36% | 19 |
|