CIM Investment Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,406
| Closed | -$817K | – | 290 |
|
|
2023
Q4 | $817K | Hold |
1,406
| – | – | 0.26% | 74 |
|
|
2023
Q3 | $645K | Sell |
1,406
-30
| -2% | -$13.8K | 0.24% | 92 |
|
|
2023
Q2 | $696K | Buy |
1,436
+3
| +0.2% | +$1.46K | 0.24% | 90 |
|
|
2023
Q1 | $572K | Buy |
1,433
+64
| +5% | +$25.5K | 0.21% | 102 |
|
|
2022
Q4 | $516K | Sell |
1,369
-34
| -2% | -$12.8K | 0.2% | 108 |
|
|
2022
Q3 | $425K | Hold |
1,403
| – | – | 0.19% | 115 |
|
|
2022
Q2 | $448K | Sell |
1,403
-7
| -0.5% | -$2.24K | 0.19% | 111 |
|
|
2022
Q1 | $516K | Sell |
1,410
-2
| -0.1% | -$732 | 0.17% | 118 |
|
|
2021
Q4 | $607K | Buy |
+1,412
| New | +$607K | 0.18% | 122 |
|
|
2020
Q3 | – | Sell |
-3,868
| Closed | -$752K | – | 272 |
|
|
2020
Q2 | $752K | Hold |
3,868
| – | – | 0.3% | 63 |
|
|
2020
Q1 | $556K | Buy |
3,868
+127
| +3% | +$18.3K | 0.27% | 80 |
|
|
2019
Q4 | $667K | Sell |
3,741
-277
| -7% | -$49.4K | 0.26% | 92 |
|
|
2019
Q3 | $641K | Sell |
4,018
-390
| -9% | -$62.2K | 0.24% | 81 |
|
|
2019
Q2 | $521K | Buy |
4,408
+158
| +4% | +$18.7K | 0.19% | 124 |
|
|
2019
Q1 | $507K | Sell |
4,250
-555
| -12% | -$66.2K | 0.2% | 121 |
|
|
2018
Q4 | $430K | Buy |
4,805
+388
| +9% | +$34.7K | 0.19% | 131 |
|
|
2018
Q3 | $449K | Buy |
+4,417
| New | +$449K | 0.16% | 173 |
|