Cribstone Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.3K | Sell |
30
-6
| -17% | -$2.26K | 0.01% | 247 |
|
|
2022
Q3 | $11K | Buy |
36
+6
| +20% | +$1.83K | 0.01% | 250 |
|
|
2022
Q2 | $10K | Hold |
30
| – | – | 0.01% | 258 |
|
|
2022
Q1 | $11K | Sell |
30
-25
| -45% | -$9.17K | 0.01% | 263 |
|
|
2021
Q4 | $24K | Hold |
55
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $18K | Sell |
55
-15
| -21% | -$4.91K | 0.01% | 210 |
|
|
2021
Q2 | $23K | Hold |
70
| – | – | 0.01% | 200 |
|
|
2021
Q1 | $23K | Sell |
70
-10
| -13% | -$3.29K | 0.02% | 191 |
|
|
2020
Q4 | $21K | Hold |
80
| – | – | 0.01% | 199 |
|
|
2020
Q3 | $15K | Hold |
80
| – | – | 0.01% | 176 |
|
|
2020
Q2 | $16K | Sell |
80
-70
| -47% | -$14K | 0.01% | 180 |
|
|
2020
Q1 | $22K | Hold |
150
| – | – | 0.02% | 157 |
|
|
2019
Q4 | $27K | Sell |
150
-100
| -40% | -$18K | 0.02% | 180 |
|
|
2019
Q3 | $40K | Hold |
250
| – | – | 0.02% | 248 |
|
|
2019
Q2 | $30K | Hold |
250
| – | – | 0.02% | 303 |
|
|
2019
Q1 | $30K | Hold |
250
| – | – | 0.02% | 313 |
|
|
2018
Q4 | $22K | Hold |
250
| – | – | 0.01% | 361 |
|
|
2018
Q3 | $25K | Hold |
250
| – | – | 0.01% | 362 |
|
|
2018
Q2 | $26K | Hold |
250
| – | – | 0.01% | 358 |
|
|
2018
Q1 | $27K | Hold |
250
| – | – | 0.01% | 337 |
|
|
2017
Q4 | $26K | Hold |
250
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $27K | Hold |
250
| – | – | 0.01% | 345 |
|
|
2017
Q2 | $23K | Hold |
250
| – | – | 0.01% | 373 |
|
|
2017
Q1 | $24K | Hold |
250
| – | – | 0.01% | 393 |
|
|
2016
Q4 | $20K | Hold |
250
| – | – | 0.01% | 391 |
|
|
2016
Q3 | $18K | Buy |
+250
| New | +$18K | 0.01% | 423 |
|