CPWM LLC’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $546K | Sell |
1,803
-69
| -4% | -$20.9K | 0.05% | 183 |
|
|
2022
Q2 | $597K | Buy |
1,872
+79
| +4% | +$25.2K | 0.05% | 204 |
|
|
2022
Q1 | $656K | Sell |
1,793
-23
| -1% | -$8.42K | 0.05% | 186 |
|
|
2021
Q4 | $607K | Hold |
1,816
| – | – | 0.05% | 204 |
|
|
2021
Q3 | $607K | Sell |
1,816
-11
| -0.6% | -$3.68K | 0.06% | 165 |
|
|
2021
Q2 | $592K | Sell |
1,827
-170
| -9% | -$55.1K | 0.04% | 177 |
|
|
2021
Q1 | $660K | Buy |
1,997
+21
| +1% | +$6.94K | 0.06% | 187 |
|
|
2020
Q4 | $512K | Buy |
1,976
+24
| +1% | +$6.22K | 0.05% | 205 |
|
|
2020
Q3 | $378K | Hold |
1,952
| – | – | 0.04% | 205 |
|
|
2020
Q2 | $380K | Buy |
1,952
+12
| +0.6% | +$2.34K | 0.04% | 205 |
|
|
2020
Q1 | $279K | Buy |
1,940
+15
| +0.8% | +$2.16K | 0.04% | 192 |
|
|
2019
Q4 | $343K | Hold |
1,925
| – | – | 0.04% | 212 |
|
|
2019
Q3 | $307K | Sell |
1,925
-3,980
| -67% | -$635K | 0.04% | 226 |
|
|
2019
Q2 | $698K | Sell |
5,905
-438
| -7% | -$51.8K | 0.1% | 150 |
|
|
2019
Q1 | $757K | Buy |
+6,343
| New | +$757K | 0.11% | 141 |
|
|
2018
Q4 | – | Sell |
-9,988
| Closed | -$1.02M | – | 277 |
|
|
2018
Q3 | $1.02M | Buy |
9,988
+129
| +1% | +$13.1K | 0.14% | 107 |
|
|
2018
Q2 | $1.01M | Buy |
9,859
+2,672
| +37% | +$274K | 0.15% | 107 |
|
|
2018
Q1 | $783K | Buy |
+7,187
| New | +$783K | 0.12% | 130 |
|