Concourse Financial Group Securities’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-475
| Closed | -$22.1K | – | 4494 |
|
2024
Q4 | $22.1K | Sell |
475
-27
| -5% | -$1.26K | ﹤0.01% | 1520 |
|
2024
Q3 | $22.7K | Buy |
502
+17
| +4% | +$770 | ﹤0.01% | 1479 |
|
2024
Q2 | $24K | Sell |
485
-10
| -2% | -$494 | ﹤0.01% | 1457 |
|
2024
Q1 | $25K | Buy |
495
+3
| +0.6% | +$152 | ﹤0.01% | 1444 |
|
2023
Q4 | $27K | Sell |
492
-23
| -4% | -$1.26K | ﹤0.01% | 1384 |
|
2023
Q3 | $25.1K | Sell |
515
-66
| -11% | -$3.22K | ﹤0.01% | 1369 |
|
2023
Q2 | $34.7K | Sell |
581
-54
| -9% | -$3.22K | ﹤0.01% | 1226 |
|
2023
Q1 | $33.6K | Buy |
635
+24
| +4% | +$1.27K | ﹤0.01% | 1260 |
|
2022
Q4 | $27.2K | Sell |
611
-10
| -2% | -$444 | ﹤0.01% | 1347 |
|
2022
Q3 | $24K | Sell |
621
-129
| -17% | -$4.99K | ﹤0.01% | 1240 |
|
2022
Q2 | $32K | Sell |
750
-182
| -20% | -$7.77K | ﹤0.01% | 1266 |
|
2022
Q1 | $52K | Sell |
932
-198
| -18% | -$11K | ﹤0.01% | 1127 |
|
2021
Q4 | $69K | Buy |
1,130
+256
| +29% | +$15.6K | ﹤0.01% | 1152 |
|
2021
Q3 | $51K | Sell |
874
-404
| -32% | -$23.6K | ﹤0.01% | 1292 |
|
2021
Q2 | $78K | Buy |
1,278
+1,046
| +451% | +$63.8K | ﹤0.01% | 1096 |
|
2021
Q1 | $11K | Buy |
+232
| New | +$11K | ﹤0.01% | 1740 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 4390 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4211 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 4099 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 4096 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 4044 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 3821 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 4047 |
|
2019
Q1 | – | Sell |
-198
| Closed | -$4K | – | 3986 |
|
2018
Q4 | $4K | Buy |
+198
| New | +$4K | ﹤0.01% | 1740 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 3557 |
|