CAPTRUST Financial Advisors’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,760
| Closed | -$589K | – | 2416 |
|
|
2023
Q4 | $589K | Buy |
10,760
+3,575
| +50% | +$196K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $349K | Buy |
7,185
+80
| +1% | +$3.89K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $422K | Sell |
7,105
-37
| -0.5% | -$2.2K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $376K | Sell |
7,142
-102
| -1% | -$5.37K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $321K | Buy |
7,244
+885
| +14% | +$39.2K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $245K | Buy |
6,359
+298
| +5% | +$11.5K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $260K | Sell |
6,061
-33
| -0.5% | -$1.42K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $342K | Buy |
6,094
+2,656
| +77% | +$149K | ﹤0.01% | 1361 |
|
|
2021
Q4 | $209K | Sell |
3,438
-252
| -7% | -$15.3K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $216K | Buy |
3,690
+237
| +7% | +$13.9K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $212K | Buy |
3,453
+2
| +0.1% | +$123 | ﹤0.01% | 1471 |
|
|
2021
Q1 | $170K | Buy |
3,451
+3,351
| +3,351% | +$165K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 3001 |
|
|
2018
Q4 | – | Sell |
-2,135
| Closed | -$51K | – | 1629 |
|
|
2018
Q3 | $51K | Buy |
+2,135
| New | +$51K | ﹤0.01% | 769 |
|