CCM
Cohen Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
1,687
| – | – | 0.25% | 72 |
|
|
2025
Q1 | $1.15M | Hold |
1,687
| – | – | 0.2% | 79 |
|
|
2024
Q4 | $1.06M | Sell |
1,687
-25
| -1% | -$15.8K | 0.18% | 82 |
|
|
2024
Q3 | $1.33M | Buy |
1,712
+240
| +16% | +$186K | 0.22% | 81 |
|
|
2024
Q2 | $1.21M | Hold |
1,472
| – | – | 0.21% | 83 |
|
|
2024
Q1 | $1.03M | Buy |
1,472
+222
| +18% | +$155K | 0.18% | 86 |
|
|
2023
Q4 | $727K | Hold |
1,250
| – | – | 0.14% | 94 |
|
|
2023
Q3 | $573K | Hold |
1,250
| – | – | 0.12% | 104 |
|
|
2023
Q2 | $606K | Hold |
1,250
| – | – | 0.12% | 101 |
|
|
2023
Q1 | $499K | Hold |
1,250
| – | – | 0.1% | 106 |
|
|
2022
Q4 | $471K | Hold |
1,250
| – | – | 0.1% | 111 |
|
|
2022
Q3 | $378K | Hold |
1,250
| – | – | 0.08% | 114 |
|
|
2022
Q2 | $399K | Hold |
1,250
| – | – | 0.08% | 118 |
|
|
2022
Q1 | $458K | Hold |
1,250
| – | – | 0.08% | 120 |
|
|
2021
Q4 | $538K | Hold |
1,250
| – | – | 0.09% | 117 |
|
|
2021
Q3 | $418K | Hold |
1,250
| – | – | 0.07% | 124 |
|
|
2021
Q2 | $405K | Hold |
1,250
| – | – | 0.07% | 122 |
|
|
2021
Q1 | $413K | Hold |
1,250
| – | – | 0.08% | 119 |
|
|
2020
Q4 | $324K | Hold |
1,250
| – | – | 0.06% | 124 |
|
|
2020
Q3 | $242K | Hold |
1,250
| – | – | 0.05% | 129 |
|
|
2020
Q2 | $243K | Buy |
+1,250
| New | +$243K | 0.06% | 126 |
|
|
2020
Q1 | – | Sell |
-1,250
| Closed | -$223K | – | 136 |
|
|
2019
Q4 | $223K | Buy |
+1,250
| New | +$223K | 0.05% | 128 |
|
|
2017
Q2 | – | Sell |
-1,250
| Closed | -$119K | – | 207 |
|
|
2017
Q1 | $119K | Buy |
+1,250
| New | +$119K | 0.03% | 143 |
|