Coastline Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,198
| Closed | -$478K | – | 291 |
|
|
2023
Q1 | $478K | Hold |
1,198
| – | – | 0.07% | 215 |
|
|
2022
Q4 | $452K | Hold |
1,198
| – | – | 0.07% | 221 |
|
|
2022
Q3 | $363K | Hold |
1,198
| – | – | 0.06% | 245 |
|
|
2022
Q2 | $382K | Hold |
1,198
| – | – | 0.06% | 256 |
|
|
2022
Q1 | $439K | Hold |
1,198
| – | – | 0.05% | 258 |
|
|
2021
Q4 | $515K | Hold |
1,198
| – | – | 0.06% | 245 |
|
|
2021
Q3 | $401K | Hold |
1,198
| – | – | 0.05% | 255 |
|
|
2021
Q2 | $388K | Hold |
1,198
| – | – | 0.05% | 260 |
|
|
2021
Q1 | $396K | Sell |
1,198
-402
| -25% | -$133K | 0.05% | 256 |
|
|
2020
Q4 | $414K | Hold |
1,600
| – | – | 0.06% | 255 |
|
|
2020
Q3 | $310K | Sell |
1,600
-750
| -32% | -$145K | 0.05% | 265 |
|
|
2020
Q2 | $457K | Buy |
+2,350
| New | +$457K | 0.07% | 241 |
|
|
2020
Q1 | – | Sell |
-2,100
| Closed | -$374K | – | 313 |
|
|
2019
Q4 | $374K | Buy |
+2,100
| New | +$374K | 0.05% | 268 |
|