CCM
Coldstream Capital Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
7,972
+231
| +3% | +$207K | 0.12% | 107 |
|
|
2025
Q1 | $5.26M | Buy |
7,741
+5,008
| +183% | +$3.4M | 0.11% | 116 |
|
|
2024
Q4 | $1.72M | Buy |
2,733
+11
| +0.4% | +$6.93K | 0.04% | 270 |
|
|
2024
Q3 | $2.08M | Buy |
2,722
+263
| +11% | +$201K | 0.05% | 231 |
|
|
2024
Q2 | $2.03M | Buy |
2,459
+20
| +0.8% | +$16.5K | 0.05% | 199 |
|
|
2024
Q1 | $1.7M | Sell |
2,439
-93
| -4% | -$65K | 0.04% | 231 |
|
|
2023
Q4 | $1.47M | Buy |
2,532
+334
| +15% | +$194K | 0.04% | 234 |
|
|
2023
Q3 | $1.01M | Sell |
2,198
-32
| -1% | -$14.7K | 0.03% | 260 |
|
|
2023
Q2 | $1.08M | Sell |
2,230
-19
| -0.8% | -$9.21K | 0.03% | 257 |
|
|
2023
Q1 | $898K | Sell |
2,249
-118
| -5% | -$47.1K | 0.03% | 290 |
|
|
2022
Q4 | $892K | Buy |
+2,367
| New | +$892K | 0.03% | 282 |
|
|
2022
Q2 | $731K | Buy |
2,292
+432
| +23% | +$138K | 0.03% | 289 |
|
|
2022
Q1 | $681K | Sell |
1,860
-19
| -1% | -$6.96K | 0.02% | 300 |
|
|
2021
Q4 | $808K | Buy |
+1,879
| New | +$808K | 0.03% | 280 |
|
|
2021
Q3 | – | Sell |
-1,087
| Closed | -$352K | – | 485 |
|
|
2021
Q2 | $352K | Buy |
1,087
+42
| +4% | +$13.6K | 0.01% | 341 |
|
|
2021
Q1 | $345K | Buy |
1,045
+135
| +15% | +$44.6K | 0.02% | 288 |
|
|
2020
Q4 | $235K | Buy |
+910
| New | +$235K | 0.01% | 349 |
|