Colony Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.82M | Sell |
8,329
-343
| -4% | -$157K | 0.06% | 244 |
|
|
2023
Q2 | $4.21M | Sell |
8,672
-138
| -2% | -$66.9K | 0.06% | 244 |
|
|
2023
Q1 | $3.52M | Sell |
8,810
-1,461
| -14% | -$583K | 0.05% | 269 |
|
|
2022
Q4 | $3.87M | Sell |
10,271
-996
| -9% | -$375K | 0.05% | 262 |
|
|
2022
Q3 | $3.41M | Sell |
11,267
-1,189
| -10% | -$360K | 0.06% | 254 |
|
|
2022
Q2 | $3.97M | Buy |
12,456
+74
| +0.6% | +$23.6K | 0.07% | 232 |
|
|
2022
Q1 | $4.53M | Sell |
12,382
-496
| -4% | -$182K | 0.07% | 239 |
|
|
2021
Q4 | $5.54M | Sell |
12,878
-278
| -2% | -$120K | 0.1% | 175 |
|
|
2021
Q3 | $4.4M | Buy |
13,156
+22
| +0.2% | +$7.36K | 0.08% | 193 |
|
|
2021
Q2 | $4.26M | Sell |
13,134
-238
| -2% | -$77.2K | 0.08% | 193 |
|
|
2021
Q1 | $4.42M | Sell |
13,372
-2,808
| -17% | -$928K | 0.09% | 192 |
|
|
2020
Q4 | $4.19M | Sell |
16,180
-897
| -5% | -$232K | 0.1% | 182 |
|
|
2020
Q3 | $3.31M | Sell |
17,077
-231
| -1% | -$44.7K | 0.09% | 202 |
|
|
2020
Q2 | $3.37M | Sell |
17,308
-806
| -4% | -$157K | 0.1% | 187 |
|
|
2020
Q1 | $2.6M | Buy |
18,114
+893
| +5% | +$128K | 0.08% | 209 |
|
|
2019
Q4 | $3.07M | Sell |
17,221
-3,555
| -17% | -$633K | 0.08% | 230 |
|
|
2019
Q3 | $3.31M | Sell |
20,776
-526
| -2% | -$83.9K | 0.11% | 198 |
|
|
2019
Q2 | $2.52M | Sell |
21,302
-259
| -1% | -$30.6K | 0.08% | 233 |
|
|
2019
Q1 | $2.58M | Buy |
21,561
+7,082
| +49% | +$846K | 0.11% | 165 |
|
|
2018
Q4 | $1.3M | Sell |
14,479
-41,453
| -74% | -$3.71M | 0.06% | 237 |
|
|
2018
Q3 | $5.69M | Sell |
55,932
-505
| -0.9% | -$51.4K | 0.28% | 89 |
|
|
2018
Q2 | $5.79M | Sell |
56,437
-395
| -0.7% | -$40.5K | 0.3% | 91 |
|
|
2018
Q1 | $6.2M | Buy |
56,832
+2,294
| +4% | +$250K | 0.34% | 86 |
|
|
2017
Q4 | $5.73M | Sell |
54,538
-1,056
| -2% | -$111K | 0.36% | 70 |
|
|
2017
Q3 | $5.89M | Sell |
55,594
-836
| -1% | -$88.6K | 0.4% | 67 |
|
|
2017
Q2 | $5.16M | Buy |
+56,430
| New | +$5.16M | 0.37% | 70 |
|