Crossmark Global Holdings’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,355
| Closed | -$214K | – | 1314 |
|
|
2024
Q2 | $214K | Sell |
4,355
-2,935
| -40% | -$144K | ﹤0.01% | 1206 |
|
|
2024
Q1 | $367K | Buy |
7,290
+365
| +5% | +$18.4K | 0.01% | 1008 |
|
|
2023
Q4 | $379K | Buy |
6,925
+54
| +0.8% | +$2.96K | 0.01% | 958 |
|
|
2023
Q3 | $325K | Buy |
6,871
+2,339
| +52% | +$111K | 0.01% | 976 |
|
|
2023
Q2 | $270K | Sell |
4,532
-328
| -7% | -$19.5K | 0.01% | 1119 |
|
|
2023
Q1 | $256K | Sell |
4,860
-52
| -1% | -$2.74K | 0.01% | 1114 |
|
|
2022
Q4 | $217K | Sell |
4,912
-368
| -7% | -$16.3K | 0.01% | 1165 |
|
|
2022
Q3 | $203K | Sell |
5,280
-140
| -3% | -$5.38K | 0.01% | 1170 |
|
|
2022
Q2 | $232K | Sell |
5,420
-190
| -3% | -$8.13K | 0.01% | 1157 |
|
|
2022
Q1 | $314K | Sell |
5,610
-80
| -1% | -$4.48K | 0.01% | 1117 |
|
|
2021
Q4 | $344K | Buy |
5,690
+840
| +17% | +$50.8K | 0.01% | 1083 |
|
|
2021
Q3 | $283K | Sell |
4,850
-560
| -10% | -$32.7K | 0.01% | 1191 |
|
|
2021
Q2 | $331K | Sell |
5,410
-80
| -1% | -$4.9K | 0.01% | 1128 |
|
|
2021
Q1 | $270K | Buy |
+5,490
| New | +$270K | 0.01% | 1228 |
|
|
2018
Q4 | – | Sell |
-20,550
| Closed | -$490K | – | 1473 |
|
|
2018
Q3 | $490K | Sell |
20,550
-200
| -1% | -$4.77K | 0.01% | 962 |
|
|
2018
Q2 | $494K | Buy |
20,750
+500
| +2% | +$11.9K | 0.01% | 954 |
|
|
2018
Q1 | $506K | Sell |
20,250
-2,340
| -10% | -$58.5K | 0.01% | 907 |
|
|
2017
Q4 | $550K | Buy |
22,590
+8,620
| +62% | +$210K | 0.01% | 926 |
|
|
2017
Q3 | $301K | Buy |
+13,970
| New | +$301K | 0.01% | 1314 |
|
|
2016
Q3 | $301K | Buy |
+13,970
| New | +$301K | 0.01% | 1314 |
|