Carmel Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9M | Buy |
13,303
+30
| +0.2% | +$26.9K | 4.02% | 8 |
|
2025
Q1 | $9.02M | Buy |
13,273
+268
| +2% | +$182K | 3.66% | 15 |
|
2024
Q4 | $8.19M | Sell |
13,005
-4,010
| -24% | -$2.53M | 3.1% | 15 |
|
2024
Q3 | $13.2M | Sell |
17,015
-272
| -2% | -$211K | 4.94% | 6 |
|
2024
Q2 | $14.3M | Sell |
17,287
-86
| -0.5% | -$70.9K | 5.55% | 6 |
|
2024
Q1 | $12.1M | Sell |
17,373
-11
| -0.1% | -$7.68K | 4.99% | 7 |
|
2023
Q4 | $10.1M | Sell |
17,384
-375
| -2% | -$218K | 4.85% | 7 |
|
2023
Q3 | $8.15M | Sell |
17,759
-165
| -0.9% | -$75.7K | 4.61% | 7 |
|
2023
Q2 | $8.69M | Hold |
17,924
| – | – | 4.52% | 7 |
|
2023
Q1 | $7.15M | Buy |
17,924
+300
| +2% | +$120K | 4.09% | 9 |
|
2022
Q4 | $6.64M | Buy |
17,624
+247
| +1% | +$93.1K | 4.1% | 10 |
|
2022
Q3 | $5.26M | Buy |
17,377
+450
| +3% | +$136K | 3.43% | 14 |
|
2022
Q2 | $5.4M | Buy |
16,927
+600
| +4% | +$191K | 3.35% | 15 |
|
2022
Q1 | $5.98M | Buy |
16,327
+375
| +2% | +$137K | 3.11% | 15 |
|
2021
Q4 | $6.86M | Buy |
+15,952
| New | +$6.86M | 3.37% | 11 |
|