CCS
Concentric Capital Strategies’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,730
| Closed | -$1.86M | – | 294 |
|
|
2025
Q1 | $1.86M | Buy |
+2,730
| New | +$1.86M | 0.17% | 80 |
|
|
2024
Q3 | – | Sell |
-2,927
| Closed | -$2.41M | – | 299 |
|
|
2024
Q2 | $2.41M | Sell |
2,927
-4,319
| -60% | -$3.56M | 0.12% | 153 |
|
|
2024
Q1 | $5.06M | Buy |
7,246
+6,037
| +499% | +$4.22M | 0.28% | 78 |
|
|
2023
Q4 | $703K | Buy |
1,209
+373
| +45% | +$217K | 0.08% | 145 |
|
|
2023
Q3 | $383K | Buy |
+836
| New | +$383K | 0.04% | 180 |
|
|
2022
Q3 | – | Sell |
-2,100
| Closed | -$670K | – | 166 |
|
|
2022
Q2 | $670K | Sell |
2,100
-2,700
| -56% | -$861K | 0.51% | 68 |
|
|
2022
Q1 | $1.76M | Buy |
+4,800
| New | +$1.76M | 0.57% | 69 |
|