CG
Castellan Group’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,634
| Closed | -$5.91M | – | 65 |
|
|
2024
Q3 | $5.91M | Sell |
7,634
-406
| -5% | -$314K | 2.49% | 16 |
|
|
2024
Q2 | $6.63M | Buy |
8,040
+248
| +3% | +$204K | 3.16% | 5 |
|
|
2024
Q1 | $5.44M | Buy |
7,792
+1,100
| +16% | +$768K | 2.79% | 10 |
|
|
2023
Q4 | $3.89M | Buy |
6,692
+605
| +10% | +$352K | 2.42% | 13 |
|
|
2023
Q3 | $2.79M | Sell |
6,087
-230
| -4% | -$105K | 1.96% | 17 |
|
|
2023
Q2 | $3.06M | Sell |
6,317
-739
| -10% | -$358K | 1.96% | 19 |
|
|
2023
Q1 | $2.82M | Sell |
7,056
-200
| -3% | -$79.8K | 1.92% | 21 |
|
|
2022
Q4 | $2.74M | Sell |
7,256
-1,369
| -16% | -$516K | 1.91% | 22 |
|
|
2022
Q3 | $2.61M | Sell |
8,625
-1,077
| -11% | -$326K | 2.03% | 20 |
|
|
2022
Q2 | $3.1M | Sell |
9,702
-325
| -3% | -$104K | 2.45% | 11 |
|
|
2022
Q1 | $3.67M | Buy |
10,027
+2,627
| +36% | +$962K | 2.55% | 8 |
|
|
2021
Q4 | $3.18M | Buy |
7,400
+1,200
| +19% | +$516K | 2.21% | 8 |
|
|
2021
Q3 | $2.07M | Buy |
6,200
+380
| +7% | +$127K | 1.07% | 34 |
|
|
2021
Q2 | $1.89M | Sell |
5,820
-20
| -0.3% | -$6.49K | 0.79% | 31 |
|
|
2021
Q1 | $1.93M | Hold |
5,840
| – | – | 1.03% | 18 |
|
|
2020
Q4 | $1.51M | Buy |
+5,840
| New | +$1.51M | 1.63% | 12 |
|