Cresset Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Sell |
4,675
-94
| -2% | -$84.2K | 0.02% | 390 |
|
|
2025
Q1 | $3.24M | Buy |
4,769
+181
| +4% | +$123K | 0.02% | 417 |
|
|
2024
Q4 | $2.89M | Sell |
4,588
-9,941
| -68% | -$6.26M | 0.01% | 444 |
|
|
2024
Q3 | $11.3M | Buy |
14,529
+844
| +6% | +$654K | 0.04% | 272 |
|
|
2024
Q2 | $11.3M | Buy |
13,685
+654
| +5% | +$539K | 0.05% | 250 |
|
|
2024
Q1 | $9.1M | Buy |
13,031
+2,541
| +24% | +$1.78M | 0.04% | 268 |
|
|
2023
Q4 | $6.1M | Sell |
10,490
-163
| -2% | -$94.8K | 0.04% | 288 |
|
|
2023
Q3 | $4.89M | Buy |
10,653
+262
| +3% | +$120K | 0.02% | 320 |
|
|
2023
Q2 | $5.04M | Buy |
10,391
+9,214
| +783% | +$4.47M | 0.01% | 313 |
|
|
2023
Q1 | $470K | Sell |
1,177
-511
| -30% | -$204K | 0.01% | 505 |
|
|
2022
Q4 | $573K | Buy |
1,688
+184
| +12% | +$62.5K | 0.01% | 403 |
|
|
2022
Q3 | $455K | Sell |
1,504
-526
| -26% | -$159K | 0.01% | 538 |
|
|
2022
Q2 | $646K | Sell |
2,030
-528
| -21% | -$168K | 0.01% | 486 |
|
|
2022
Q1 | $937K | Sell |
2,558
-338
| -12% | -$124K | 0.01% | 427 |
|
|
2021
Q4 | $1.25M | Sell |
2,896
-531
| -15% | -$228K | 0.01% | 390 |
|
|
2021
Q3 | $1.15M | Buy |
3,427
+183
| +6% | +$61.2K | 0.02% | 352 |
|
|
2021
Q2 | $1.05M | Sell |
3,244
-73
| -2% | -$23.7K | 0.01% | 342 |
|
|
2021
Q1 | $1.1M | Buy |
3,317
+672
| +25% | +$222K | 0.02% | 274 |
|
|
2020
Q4 | $685K | Sell |
2,645
-517
| -16% | -$134K | 0.01% | 319 |
|
|
2020
Q3 | $613K | Buy |
3,162
+83
| +3% | +$16.1K | 0.01% | 335 |
|
|
2020
Q2 | $599K | Buy |
+3,079
| New | +$599K | 0.01% | 306 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$48K | – | 1101 |
|
|
2019
Q1 | $48K | Buy |
400
+155
| +63% | +$18.6K | ﹤0.01% | 798 |
|
|
2018
Q4 | $22K | Buy |
+245
| New | +$22K | ﹤0.01% | 688 |
|