Charles Schwab’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
571,169
+19,782
| +4% | +$684K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $18.2M | Sell |
551,387
-56,602
| -9% | -$1.87M | ﹤0.01% | 1684 |
|
|
2024
Q4 | $28.4M | Sell |
607,989
-29,366
| -5% | -$1.37M | 0.01% | 1498 |
|
|
2024
Q3 | $28.8M | Sell |
637,355
-27,582
| -4% | -$1.24M | 0.01% | 1488 |
|
|
2024
Q2 | $32.7M | Sell |
664,937
-33,344
| -5% | -$1.64M | 0.01% | 1349 |
|
|
2024
Q1 | $35.1M | Buy |
698,281
+40,498
| +6% | +$2.04M | 0.01% | 1249 |
|
|
2023
Q4 | $36M | Buy |
657,783
+21,687
| +3% | +$1.19M | 0.01% | 1212 |
|
|
2023
Q3 | $30.9M | Buy |
636,096
+24,342
| +4% | +$1.18M | 0.01% | 1205 |
|
|
2023
Q2 | $36.4M | Buy |
611,754
+10,001
| +2% | +$595K | 0.01% | 1092 |
|
|
2023
Q1 | $31.7M | Buy |
601,753
+7,131
| +1% | +$376K | 0.01% | 1144 |
|
|
2022
Q4 | $26.3M | Buy |
594,622
+10,730
| +2% | +$475K | 0.01% | 1235 |
|
|
2022
Q3 | $22.5M | Sell |
583,892
-1,359
| -0.2% | -$52.4K | 0.01% | 1283 |
|
|
2022
Q2 | $25.1M | Sell |
585,251
-28,682
| -5% | -$1.23M | 0.01% | 1225 |
|
|
2022
Q1 | $34.4M | Sell |
613,933
-6,826
| -1% | -$382K | 0.01% | 1131 |
|
|
2021
Q4 | $37.6M | Buy |
620,759
+14,710
| +2% | +$891K | 0.01% | 1102 |
|
|
2021
Q3 | $35.3M | Buy |
606,049
+38,755
| +7% | +$2.26M | 0.01% | 1105 |
|
|
2021
Q2 | $34.7M | Buy |
567,294
+131,301
| +30% | +$8.04M | 0.01% | 1137 |
|
|
2021
Q1 | $21.4M | Sell |
435,993
-7,571
| -2% | -$372K | 0.01% | 1479 |
|
|
2020
Q4 | $14.1M | Buy |
443,564
+5,131
| +1% | +$163K | 0.01% | 1645 |
|
|
2020
Q3 | $9.82M | Sell |
438,433
-14,539
| -3% | -$326K | ﹤0.01% | 1708 |
|
|
2020
Q2 | $9.44M | Sell |
452,972
-37,553
| -8% | -$782K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $10.2M | Buy |
490,525
+41,547
| +9% | +$867K | 0.01% | 1441 |
|
|
2019
Q4 | $12.2M | Sell |
448,978
-313
| -0.1% | -$8.51K | 0.01% | 1550 |
|
|
2019
Q3 | $10.6M | Buy |
449,291
+14,160
| +3% | +$332K | 0.01% | 1576 |
|
|
2019
Q2 | $9.81M | Sell |
435,131
-11,512
| -3% | -$260K | 0.01% | 1603 |
|
|
2019
Q1 | $9.88M | Buy |
446,643
+138,236
| +45% | +$3.06M | 0.01% | 1594 |
|
|
2018
Q4 | $6.25M | Sell |
308,407
-2,960
| -1% | -$60K | ﹤0.01% | 1763 |
|
|
2018
Q3 | $7.42M | Buy |
311,367
+10,806
| +4% | +$258K | ﹤0.01% | 1823 |
|
|
2018
Q2 | $7.16M | Buy |
300,561
+8,795
| +3% | +$210K | 0.01% | 1813 |
|
|
2018
Q1 | $7.3M | Buy |
291,766
+19,476
| +7% | +$487K | 0.01% | 1721 |
|
|
2017
Q4 | $6.63M | Buy |
272,290
+6,562
| +2% | +$160K | 0.01% | 1763 |
|
|
2017
Q3 | $5.73M | Buy |
265,728
+31,327
| +13% | +$676K | 0.01% | 1807 |
|
|
2017
Q2 | $4.46M | Buy |
234,401
+6,124
| +3% | +$116K | ﹤0.01% | 1876 |
|
|
2017
Q1 | $4.64M | Buy |
228,277
+23,028
| +11% | +$468K | ﹤0.01% | 1798 |
|
|
2016
Q4 | $3.27M | Buy |
205,249
+17,236
| +9% | +$275K | ﹤0.01% | 1949 |
|
|
2016
Q3 | $2.43M | Buy |
188,013
+15,662
| +9% | +$203K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $2.1M | Buy |
172,351
+7,415
| +4% | +$90.3K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $1.87M | Buy |
164,936
+8,373
| +5% | +$94.8K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $1.83M | Buy |
156,563
+9,005
| +6% | +$105K | ﹤0.01% | 2131 |
|
|
2015
Q3 | $1.36M | Buy |
147,558
+10,286
| +7% | +$94.5K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $1.61M | Buy |
137,272
+13,630
| +11% | +$160K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $1.93M | Buy |
123,642
+15,567
| +14% | +$243K | ﹤0.01% | 2072 |
|
|
2014
Q4 | $1.56M | Buy |
108,075
+10,077
| +10% | +$146K | ﹤0.01% | 2149 |
|
|
2014
Q3 | $1.4M | Sell |
97,998
-281
| -0.3% | -$4K | ﹤0.01% | 2154 |
|
|
2014
Q2 | $1.4M | Buy |
98,279
+1,657
| +2% | +$23.6K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $1.22M | Buy |
96,622
+5,751
| +6% | +$72.6K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $1.21M | Buy |
90,871
+15,651
| +21% | +$208K | ﹤0.01% | 2179 |
|
|
2013
Q3 | $874K | Buy |
75,220
+6,165
| +9% | +$71.6K | ﹤0.01% | 2273 |
|
|
2013
Q2 | $763K | Buy |
+69,055
| New | +$763K | ﹤0.01% | 2307 |
|