CAM
Covenant Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Buy |
7,359
+161
| +2% | +$144K | 0.97% | 22 |
|
|
2025
Q1 | $4.89M | Buy |
7,198
+62
| +0.9% | +$42.1K | 1.08% | 29 |
|
|
2024
Q4 | $4.5M | Sell |
7,136
-93
| -1% | -$58.6K | 0.69% | 31 |
|
|
2024
Q3 | $5.6M | Buy |
7,229
+12
| +0.2% | +$9.29K | 0.88% | 26 |
|
|
2024
Q2 | $5.95M | Buy |
7,217
+71
| +1% | +$58.5K | 0.95% | 21 |
|
|
2024
Q1 | $4.99M | Buy |
7,146
+125
| +2% | +$87.3K | 0.82% | 29 |
|
|
2023
Q4 | $4.08M | Sell |
7,021
-80
| -1% | -$46.5K | 0.73% | 30 |
|
|
2023
Q3 | $3.26M | Buy |
7,101
+28
| +0.4% | +$12.8K | 0.86% | 37 |
|
|
2023
Q2 | $3.43M | Buy |
7,073
+33
| +0.5% | +$16K | 0.87% | 38 |
|
|
2023
Q1 | $2.81M | Buy |
+7,040
| New | +$2.81M | 0.67% | 40 |
|