Capital Investment Counsel Inc’s Kulicke & Soffa KLIC Stock Holding History

Capital Investment Counsel Inc’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Sell	33,990 -700	-2%	-$24.2K	0.16%	81
2025 Q1	$1.14M	Buy	34,690 +1,200	+4%	+$39.6K	0.17%	76
2024 Q4	$1.56M	Sell	33,490 -1,300	-4%	-$60.7K	0.24%	60
2024 Q3	$1.57M	Hold	34,790	–	–	0.23%	62
2024 Q2	$1.71M	Sell	34,790 -2,800	-7%	-$138K	0.26%	58
2024 Q1	$1.89M	Sell	37,590 -2,600	-6%	-$131K	0.33%	53
2023 Q4	$2.2M	Hold	40,190	–	–	0.39%	48
2023 Q3	$1.95M	Sell	40,190 -100	-0.2%	-$4.86K	0.39%	50
2023 Q2	$2.4M	Hold	40,290	–	–	0.46%	41
2023 Q1	$2.12M	Sell	40,290 -1,300	-3%	-$68.5K	0.48%	46
2022 Q4	$1.84M	Buy	41,590 +4,690	+13%	+$208K	0.43%	55
2022 Q3	$1.42M	Sell	36,900 -3,480	-9%	-$134K	0.41%	54
2022 Q2	$1.73M	Hold	40,380	–	–	0.43%	51
2022 Q1	$2.26M	Sell	40,380 -1,300	-3%	-$72.8K	0.47%	47
2021 Q4	$2.52M	Hold	41,680	–	–	0.47%	43
2021 Q3	$2.43M	Sell	41,680 -150	-0.4%	-$8.74K	0.53%	43
2021 Q2	$2.56M	Buy	41,830 +1,300	+3%	+$79.6K	0.57%	38
2021 Q1	$1.99M	Buy	40,530 +4,940	+14%	+$243K	0.53%	40
2020 Q4	$1.13M	Sell	35,590 -6,690	-16%	-$213K	0.35%	54
2020 Q3	$947K	Buy	42,280 +6,240	+17%	+$140K	0.28%	53
2020 Q2	$751K	Sell	36,040 -6,540	-15%	-$136K	0.29%	58
2020 Q1	$889K	Sell	42,580 -600	-1%	-$12.5K	0.36%	47
2019 Q4	$1.17M	Sell	43,180 -115	-0.3%	-$3.13K	0.38%	50
2019 Q3	$1.02M	Sell	43,295 -1,650	-4%	-$38.8K	0.36%	58
2019 Q2	$1.01M	Sell	44,945 -1,075	-2%	-$24.3K	0.36%	59
2019 Q1	$1.02M	Hold	46,020	–	–	0.37%	55
2018 Q4	$933K	Hold	46,020	–	–	0.41%	55
2018 Q3	$1.1M	Sell	46,020 -1,190	-3%	-$28.4K	0.4%	57
2018 Q2	$1.13M	Sell	47,210 -5,000	-10%	-$119K	0.45%	55
2018 Q1	$1.31M	Buy	52,210 +3,395	+7%	+$84.9K	0.54%	50
2017 Q4	$1.19M	Sell	48,815 -3,950	-7%	-$96.1K	0.49%	55
2017 Q3	$1.14M	Sell	52,765 -2,000	-4%	-$43.1K	0.49%	54
2017 Q2	$1.04M	Sell	54,765 -700	-1%	-$13.3K	0.46%	55
2017 Q1	$1.13M	Sell	55,465 -300	-0.5%	-$6.1K	0.51%	53
2016 Q4	$889K	Sell	55,765 -670	-1%	-$10.7K	0.43%	59
2016 Q3	$730K	Sell	56,435 -2,550	-4%	-$33K	0.36%	64
2016 Q2	$718K	Sell	58,985 -2,575	-4%	-$31.3K	0.37%	66
2016 Q1	$697K	Sell	61,560 -4,750	-7%	-$53.8K	0.36%	68
2015 Q4	$774K	Sell	66,310 -5,815	-8%	-$67.9K	0.4%	64
2015 Q3	$662K	Sell	72,125 -350	-0.5%	-$3.21K	0.36%	69
2015 Q2	$849K	Sell	72,475 -1,505	-2%	-$17.6K	0.42%	58
2015 Q1	$1.16M	Sell	73,980 -5,150	-7%	-$80.5K	0.54%	52
2014 Q4	$1.14M	Sell	79,130 -2,585	-3%	-$37.4K	0.55%	53
2014 Q3	$1.16M	Sell	81,715 -7,100	-8%	-$101K	0.57%	50
2014 Q2	$1.27M	Sell	88,815 -9,650	-10%	-$138K	0.54%	52
2014 Q1	$1.24M	Buy	+98,465	New	+$1.24M	0.55%	55