CPC
Cookson Peirce & Co’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
279
-1,004
| -78% | -$899K | 0.01% | 256 |
|
|
2025
Q1 | $872K | Sell |
1,283
-282
| -18% | -$192K | 0.04% | 156 |
|
|
2024
Q4 | $986K | Sell |
1,565
-139,977
| -99% | -$88.2M | 0.04% | 127 |
|
|
2024
Q3 | $110M | Sell |
141,542
-2,986
| -2% | -$2.31M | 5.14% | 2 |
|
|
2024
Q2 | $119M | Buy |
144,528
+10,063
| +7% | +$8.3M | 5.73% | 1 |
|
|
2024
Q1 | $93.9M | Sell |
134,465
-1,130
| -0.8% | -$789K | 5.01% | 2 |
|
|
2023
Q4 | $78.8M | Sell |
135,595
-2,681
| -2% | -$1.56M | 4.77% | 2 |
|
|
2023
Q3 | $63.4M | Buy |
138,276
+465
| +0.3% | +$213K | 4.16% | 2 |
|
|
2023
Q2 | $66.8M | Sell |
137,811
-2,039
| -1% | -$989K | 4.08% | 2 |
|
|
2023
Q1 | $55.8M | Buy |
139,850
+14,081
| +11% | +$5.62M | 3.58% | 2 |
|
|
2022
Q4 | $47.4M | Buy |
125,769
+634
| +0.5% | +$239K | 3.08% | 4 |
|
|
2022
Q3 | $37.9M | Buy |
125,135
+1,111
| +0.9% | +$336K | 2.67% | 4 |
|
|
2022
Q2 | $39.6M | Buy |
124,024
+122,012
| +6,064% | +$38.9M | 2.72% | 5 |
|
|
2022
Q1 | $737K | Sell |
2,012
-707
| -26% | -$259K | 0.04% | 121 |
|
|
2021
Q4 | $1.17M | Sell |
2,719
-14
| -0.5% | -$6.02K | 0.07% | 107 |
|
|
2021
Q3 | $914K | Sell |
2,733
-72,022
| -96% | -$24.1M | 0.06% | 120 |
|
|
2021
Q2 | $24.2M | Sell |
74,755
-130,684
| -64% | -$42.4M | 1.51% | 20 |
|
|
2021
Q1 | $67.9M | Buy |
205,439
+4,767
| +2% | +$1.58M | 4.45% | 1 |
|
|
2020
Q4 | $52M | Sell |
200,672
-4,771
| -2% | -$1.24M | 3.53% | 4 |
|
|
2020
Q3 | $39.8M | Buy |
205,443
+23,717
| +13% | +$4.59M | 2.99% | 11 |
|
|
2020
Q2 | $35.3M | Sell |
181,726
-4,551
| -2% | -$885K | 3.32% | 9 |
|
|
2020
Q1 | $26.8M | Sell |
186,277
-20,714
| -10% | -$2.98M | 3.08% | 11 |
|
|
2019
Q4 | $36.9M | Sell |
206,991
-1,919
| -0.9% | -$342K | 3.25% | 3 |
|
|
2019
Q3 | $33.3M | Buy |
208,910
+181,980
| +676% | +$29M | 2.91% | 6 |
|
|
2019
Q2 | $3.18M | Buy |
+26,930
| New | +$3.18M | 0.27% | 70 |
|
|
2018
Q2 | – | Sell |
-10,300
| Closed | -$1.12M | – | 149 |
|
|
2018
Q1 | $1.12M | Buy |
10,300
+1,920
| +23% | +$209K | 0.1% | 84 |
|
|
2017
Q4 | $880K | Buy |
8,380
+14
| +0.2% | +$1.47K | 0.08% | 92 |
|
|
2017
Q3 | $887K | Sell |
8,366
-190,838
| -96% | -$20.2M | 0.09% | 93 |
|
|
2017
Q2 | $18.2M | Sell |
199,204
-1,366
| -0.7% | -$125K | 2.05% | 15 |
|
|
2017
Q1 | $19.1M | Buy |
200,570
+10,270
| +5% | +$976K | 2.31% | 10 |
|
|
2016
Q4 | $15M | Sell |
190,300
-3,815
| -2% | -$300K | 2.07% | 17 |
|
|
2016
Q3 | $13.5M | Buy |
194,115
+15,500
| +9% | +$1.08M | 1.91% | 18 |
|
|
2016
Q2 | $13.1M | Sell |
178,615
-495
| -0.3% | -$36.3K | 1.95% | 17 |
|
|
2016
Q1 | $13M | Buy |
+179,110
| New | +$13M | 2.06% | 18 |
|
|
2015
Q2 | – | Sell |
-14,550
| Closed | -$848K | – | 133 |
|
|
2015
Q1 | $848K | Sell |
14,550
-21,285
| -59% | -$1.24M | 0.15% | 83 |
|
|
2014
Q4 | $2.52M | Buy |
35,835
+3,705
| +12% | +$261K | 0.52% | 48 |
|
|
2014
Q3 | $2.53M | Buy |
32,130
+27,310
| +567% | +$2.15M | 0.59% | 48 |
|
|
2014
Q2 | $350K | Buy |
+4,820
| New | +$350K | 0.08% | 111 |
|