Concourse Financial Group Securities’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,426
| Closed | -$1.1M | – | 4491 |
|
|
2024
Q4 | $1.1M | Buy |
1,426
+54
| +4% | +$41.7K | 0.06% | 300 |
|
|
2024
Q3 | $1.06M | Buy |
1,372
+110
| +9% | +$85.2K | 0.06% | 298 |
|
|
2024
Q2 | $1.04M | Buy |
1,262
+249
| +25% | +$205K | 0.07% | 279 |
|
|
2024
Q1 | $708K | Buy |
1,013
+639
| +171% | +$446K | 0.05% | 372 |
|
|
2023
Q4 | $217K | Buy |
374
+250
| +202% | +$145K | 0.02% | 625 |
|
|
2023
Q3 | $56.9K | Sell |
124
-17
| -12% | -$7.8K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $68.4K | Buy |
141
+2
| +1% | +$970 | 0.01% | 979 |
|
|
2023
Q1 | $55.5K | Sell |
139
-20
| -13% | -$7.98K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $59.9K | Sell |
159
-36
| -18% | -$13.6K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $59K | Sell |
195
-285
| -59% | -$86.2K | 0.01% | 894 |
|
|
2022
Q2 | $153K | Sell |
480
-213
| -31% | -$67.9K | 0.01% | 674 |
|
|
2022
Q1 | $254K | Sell |
693
-128
| -16% | -$46.9K | 0.02% | 570 |
|
|
2021
Q4 | $353K | Buy |
821
+79
| +11% | +$34K | 0.02% | 558 |
|
|
2021
Q3 | $248K | Buy |
742
+111
| +18% | +$37.1K | 0.02% | 647 |
|
|
2021
Q2 | $205K | Sell |
631
-26
| -4% | -$8.45K | 0.01% | 709 |
|
|
2021
Q1 | $217K | Buy |
657
+33
| +5% | +$10.9K | 0.02% | 652 |
|
|
2020
Q4 | $162K | Sell |
624
-66
| -10% | -$17.1K | 0.01% | 700 |
|
|
2020
Q3 | $134K | Buy |
690
+89
| +15% | +$17.3K | 0.01% | 676 |
|
|
2020
Q2 | $117K | Buy |
601
+124
| +26% | +$24.1K | 0.01% | 672 |
|
|
2020
Q1 | $69K | Sell |
477
-173
| -27% | -$25K | 0.01% | 777 |
|
|
2019
Q4 | $116K | Buy |
650
+426
| +190% | +$76K | 0.01% | 659 |
|
|
2019
Q3 | $36K | Buy |
224
+16
| +8% | +$2.57K | 0.01% | 731 |
|
|
2019
Q2 | $25K | Sell |
208
-30
| -13% | -$3.61K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $28K | Buy |
238
+91
| +62% | +$10.7K | ﹤0.01% | 1111 |
|
|
2018
Q4 | $13K | Buy |
147
+27
| +23% | +$2.39K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $12K | Buy |
+120
| New | +$12K | ﹤0.01% | 1037 |
|