Carroll Financial Associates’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $109K | Buy |
2,480
+70
| +3% | +$2.7K | 0.01% | 514 |
|
|
2021
Q3 | $80K | Sell |
2,410
-1,800
| -43% | -$60.1K | ﹤0.01% | 598 |
|
|
2021
Q2 | $136K | Sell |
4,210
-1,600
| -28% | -$51.3K | 0.01% | 505 |
|
|
2021
Q1 | $192K | Buy |
5,810
+3,640
| +168% | +$110K | 0.01% | 403 |
|
|
2020
Q4 | $56K | Buy |
2,170
+10
| +0.5% | +$233 | ﹤0.01% | 671 |
|
|
2020
Q3 | $42K | Sell |
2,160
-180
| -8% | -$3.56K | ﹤0.01% | 699 |
|
|
2020
Q2 | $45K | Sell |
2,340
-90
| -4% | -$1.54K | ﹤0.01% | 679 |
|
|
2020
Q1 | $35K | Buy |
2,430
+290
| +14% | +$4.67K | ﹤0.01% | 655 |
|
|
2019
Q4 | $38K | Buy |
2,140
+10
| +0.5% | +$168 | ﹤0.01% | 723 |
|
|
2019
Q3 | $34K | Buy |
2,130
+10
| +0.5% | +$140 | ﹤0.01% | 701 |
|
|
2019
Q2 | $25K | Buy |
2,120
+10
| +0.5% | +$116 | ﹤0.01% | 762 |
|
|
2019
Q1 | $25K | Buy |
2,110
+30
| +1% | +$323 | ﹤0.01% | 696 |
|
|
2018
Q4 | $19K | Buy |
2,080
+10
| +0.5% | +$93 | ﹤0.01% | 683 |
|
|
2018
Q3 | $21K | Buy |
2,070
+20
| +1% | +$219 | ﹤0.01% | 692 |
|
|
2018
Q2 | $21K | Buy |
2,050
+10
| +0.5% | +$109 | ﹤0.01% | 662 |
|
|
2018
Q1 | $22K | Buy |
2,040
+10
| +0.5% | +$111 | ﹤0.01% | 645 |
|
|
2017
Q4 | $21K | Buy |
2,030
+10
| +0.5% | +$105 | ﹤0.01% | 645 |
|
|
2017
Q3 | $20K | Buy |
2,020
+10
| +0.5% | +$95 | ﹤0.01% | 658 |
|
|
2017
Q2 | $18K | Buy |
2,010
+10
| +0.5% | +$100 | ﹤0.01% | 692 |
|
|
2017
Q1 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 673 |
|
|
2016
Q4 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 699 |
|
|
2016
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 758 |
|
|
2016
Q2 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 706 |
|
|
2016
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 696 |
|
|
2015
Q4 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 687 |
|
|
2015
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 680 |
|
|
2015
Q2 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 689 |
|
|
2015
Q1 | $12K | Hold |
2,000
| – | – | 0.01% | 499 |
|
|
2014
Q4 | $13K | Hold |
2,000
| – | – | 0.01% | 454 |
|
|
2014
Q3 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 488 |
|
|
2014
Q2 | $15K | Hold |
2,000
| – | – | ﹤0.01% | 526 |
|
|
2014
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 471 |
|
|
2013
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 484 |
|
|
2013
Q3 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 491 |
|
|
2013
Q2 | $11K | Buy |
+2,000
| New | +$10.9K | 0.01% | 399 |
|
Other funds holding KLAC
Carroll Financial Associates's KLAC Position: Q4 2021 in Review
Carroll Financial Associates increased its KLA (KLAC) stake by 2.9% in Q4 2021, buying an estimated $2.7K and bringing the position to 2,480 shares worth $109K. The position accounts for 0.01% of the portfolio, ranked #514.
Carroll Financial Associates first reported a position in KLAC in Q2 2013 and has held it in 35 quarters since. The position peaked at $192K in Q1 2021. 1,118 funds tracked by Wall St. Rank hold KLAC as of Q4 2021.
- Carroll Financial Associates held 2,480 shares of KLA worth $109K as of Q4 2021.
- Carroll Financial Associates bought 70 KLA shares in Q4 2021, an estimated $2.7K.
- KLA made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #514 holding.
- Carroll Financial Associates first reported a position in KLA in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's KLA position peaked at $192K in Q1 2021.
- 1,118 funds tracked by Wall St. Rank held KLA as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.