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CGN Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
3,776
-17
| -0.4% | -$15.2K | 0.3% | 68 |
|
|
2025
Q1 | $2.58M | Sell |
3,793
-115
| -3% | -$78.2K | 0.25% | 91 |
|
|
2024
Q4 | $2.46M | Sell |
3,908
-756
| -16% | -$476K | 0.24% | 98 |
|
|
2024
Q3 | $3.61M | Buy |
4,664
+184
| +4% | +$142K | 0.36% | 64 |
|
|
2024
Q2 | $3.69M | Sell |
4,480
-86
| -2% | -$70.9K | 0.43% | 54 |
|
|
2024
Q1 | $3.19M | Sell |
4,566
-154
| -3% | -$108K | 0.4% | 58 |
|
|
2023
Q4 | $2.74M | Sell |
4,720
-907
| -16% | -$527K | 0.38% | 70 |
|
|
2023
Q3 | $2.58M | Buy |
5,627
+27
| +0.5% | +$12.4K | 0.35% | 74 |
|
|
2023
Q2 | $2.72M | Sell |
5,600
-109
| -2% | -$52.9K | 0.39% | 70 |
|
|
2023
Q1 | $2.28M | Buy |
5,709
+183
| +3% | +$73K | 0.36% | 75 |
|
|
2022
Q4 | $2.08M | Buy |
5,526
+2,128
| +63% | +$802K | 0.37% | 74 |
|
|
2022
Q3 | $1.03M | Buy |
3,398
+737
| +28% | +$223K | 0.26% | 107 |
|
|
2022
Q2 | $849K | Buy |
2,661
+359
| +16% | +$115K | 0.24% | 104 |
|
|
2022
Q1 | $843K | Buy |
2,302
+296
| +15% | +$108K | 0.21% | 102 |
|
|
2021
Q4 | $863K | Sell |
2,006
-27
| -1% | -$11.6K | 0.22% | 100 |
|
|
2021
Q3 | $680K | Buy |
2,033
+383
| +23% | +$128K | 0.22% | 107 |
|
|
2021
Q2 | $535K | Buy |
1,650
+45
| +3% | +$14.6K | 0.17% | 130 |
|
|
2021
Q1 | $530K | Sell |
1,605
-259
| -14% | -$85.5K | 0.19% | 112 |
|
|
2020
Q4 | $483K | Buy |
+1,864
| New | +$483K | 0.19% | 110 |
|