Cullen/Frost Bankers’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Buy |
25,341
+418
| +2% | +$374K | 0.28% | 82 |
|
|
2025
Q1 | $16.9M | Buy |
24,923
+363
| +1% | +$247K | 0.24% | 105 |
|
|
2024
Q4 | $15.5M | Buy |
24,560
+159
| +0.7% | +$100K | 0.21% | 109 |
|
|
2024
Q3 | $18.9M | Buy |
24,401
+669
| +3% | +$518K | 0.26% | 93 |
|
|
2024
Q2 | $19.6M | Buy |
23,732
+547
| +2% | +$451K | 0.28% | 88 |
|
|
2024
Q1 | $16.2M | Buy |
23,185
+464
| +2% | +$324K | 0.24% | 102 |
|
|
2023
Q4 | $13.2M | Buy |
22,721
+1,529
| +7% | +$889K | 0.21% | 120 |
|
|
2023
Q3 | $9.72M | Buy |
21,192
+997
| +5% | +$457K | 0.17% | 138 |
|
|
2023
Q2 | $9.8M | Buy |
20,195
+1,057
| +6% | +$513K | 0.17% | 141 |
|
|
2023
Q1 | $7.64M | Buy |
19,138
+820
| +4% | +$327K | 0.14% | 162 |
|
|
2022
Q4 | $6.91M | Buy |
18,318
+982
| +6% | +$370K | 0.13% | 164 |
|
|
2022
Q3 | $5.25M | Buy |
17,336
+863
| +5% | +$261K | 0.12% | 165 |
|
|
2022
Q2 | $5.26M | Buy |
16,473
+1,204
| +8% | +$384K | 0.12% | 165 |
|
|
2022
Q1 | $5.59M | Buy |
15,269
+949
| +7% | +$347K | 0.11% | 173 |
|
|
2021
Q4 | $6.16M | Sell |
14,320
-2,496
| -15% | -$1.07M | 0.12% | 168 |
|
|
2021
Q3 | $5.63M | Buy |
16,816
+746
| +5% | +$250K | 0.11% | 175 |
|
|
2021
Q2 | $5.21M | Buy |
16,070
+3,161
| +24% | +$1.02M | 0.1% | 183 |
|
|
2021
Q1 | $4.27M | Buy |
12,909
+2,630
| +26% | +$869K | 0.09% | 191 |
|
|
2020
Q4 | $2.66M | Sell |
10,279
-149
| -1% | -$38.6K | 0.06% | 216 |
|
|
2020
Q3 | $2.02M | Buy |
10,428
+917
| +10% | +$178K | 0.05% | 223 |
|
|
2020
Q2 | $1.85M | Buy |
9,511
+1,188
| +14% | +$231K | 0.05% | 231 |
|
|
2020
Q1 | $1.2M | Buy |
8,323
+5,438
| +188% | +$781K | 0.04% | 238 |
|
|
2019
Q4 | $514K | Sell |
2,885
-106
| -4% | -$18.9K | 0.01% | 315 |
|
|
2019
Q3 | $477K | Buy |
2,991
+82
| +3% | +$13.1K | 0.01% | 320 |
|
|
2019
Q2 | $344K | Buy |
2,909
+1,733
| +147% | +$205K | 0.01% | 345 |
|
|
2019
Q1 | $140K | Buy |
+1,176
| New | +$140K | ﹤0.01% | 424 |
|