Cutler Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-966
| Closed | -$561K | – | 1394 |
|
|
2023
Q4 | $561K | Buy |
+966
| New | +$561K | 0.05% | 226 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2023
Q2 | – | Sell |
-576
| Closed | -$229K | – | 1697 |
|
|
2023
Q1 | $229K | Sell |
576
-2,906
| -83% | -$1.16M | 0.02% | 335 |
|
|
2022
Q4 | $1.31M | Buy |
3,482
+2,707
| +349% | +$1.02M | 0.11% | 140 |
|
|
2022
Q3 | $234K | Buy |
+775
| New | +$234K | 0.02% | 449 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2207 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2283 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2355 |
|
|
2021
Q3 | – | Sell |
-145
| Closed | -$47K | – | 2436 |
|
|
2021
Q2 | $47K | Sell |
145
-76
| -34% | -$24.6K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $73K | Sell |
221
-4,850
| -96% | -$1.6M | ﹤0.01% | 1013 |
|
|
2020
Q4 | $1.31M | Buy |
5,071
+1,382
| +37% | +$358K | 0.06% | 189 |
|
|
2020
Q3 | $714K | Sell |
3,689
-3,469
| -48% | -$671K | 0.04% | 232 |
|
|
2020
Q2 | $1.39M | Sell |
7,158
-6,562
| -48% | -$1.28M | 0.09% | 137 |
|
|
2020
Q1 | $1.97M | Buy |
13,720
+6,410
| +88% | +$921K | 0.1% | 96 |
|
|
2019
Q4 | $1.3M | Buy |
7,310
+2,627
| +56% | +$468K | 0.08% | 168 |
|
|
2019
Q3 | $746K | Buy |
4,683
+4,236
| +948% | +$675K | 0.07% | 185 |
|
|
2019
Q2 | $52K | Sell |
447
-1,692
| -79% | -$197K | ﹤0.01% | 901 |
|
|
2019
Q1 | $255K | Buy |
2,139
+1,291
| +152% | +$154K | 0.03% | 388 |
|
|
2018
Q4 | $75K | Sell |
848
-3,242
| -79% | -$287K | 0.01% | 728 |
|
|
2018
Q3 | $415K | Buy |
4,090
+3,241
| +382% | +$329K | 0.03% | 391 |
|
|
2018
Q2 | $87K | Buy |
+849
| New | +$87K | 0.01% | 748 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2154 |
|
|
2017
Q4 | – | Sell |
-635
| Closed | -$67K | – | 2492 |
|
|
2017
Q3 | $67K | Sell |
635
-546
| -46% | -$57.6K | ﹤0.01% | 1150 |
|
|
2017
Q2 | $108K | Sell |
1,181
-3,164
| -73% | -$289K | ﹤0.01% | 1154 |
|
|
2017
Q1 | $413K | Sell |
4,345
-8,024
| -65% | -$763K | 0.02% | 532 |
|
|
2016
Q4 | $973K | Buy |
12,369
+10,770
| +674% | +$847K | 0.04% | 297 |
|
|
2016
Q3 | $111K | Sell |
1,599
-8,926
| -85% | -$620K | 0.01% | 1059 |
|
|
2016
Q2 | $770K | Buy |
10,525
+8,901
| +548% | +$651K | 0.04% | 249 |
|
|
2016
Q1 | $118K | Buy |
+1,624
| New | +$118K | 0.01% | 851 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3110 |
|