DADC
D.A. Davidson & Co’s Kulicke & Soffa KLIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
9,895
-880
| -8% | -$30.4K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $355K | Sell |
10,775
-176
| -2% | -$5.8K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $511K | Buy |
10,951
+400
| +4% | +$18.7K | ﹤0.01% | 1005 |
|
|
2024
Q3 | $476K | Buy |
10,551
+900
| +9% | +$40.6K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $475K | Sell |
9,651
-2,201
| -19% | -$108K | ﹤0.01% | 999 |
|
|
2024
Q1 | $596K | Sell |
11,852
-3,781
| -24% | -$190K | 0.01% | 919 |
|
|
2023
Q4 | $855K | Buy |
15,633
+56
| +0.4% | +$3.06K | 0.01% | 763 |
|
|
2023
Q3 | $758K | Buy |
15,577
+3,572
| +30% | +$174K | 0.01% | 768 |
|
|
2023
Q2 | $714K | Buy |
12,005
+3,895
| +48% | +$232K | 0.01% | 807 |
|
|
2023
Q1 | $427K | Buy |
8,110
+436
| +6% | +$23K | ﹤0.01% | 937 |
|
|
2022
Q4 | $340K | Buy |
7,674
+215
| +3% | +$9.52K | ﹤0.01% | 993 |
|
|
2022
Q3 | $287K | Buy |
+7,459
| New | +$287K | ﹤0.01% | 1026 |
|
|
2022
Q2 | – | Sell |
-12,870
| Closed | -$721K | – | 1310 |
|
|
2022
Q1 | $721K | Buy |
12,870
+6,056
| +89% | +$339K | 0.01% | 748 |
|
|
2021
Q4 | $413K | Buy |
6,814
+2,350
| +53% | +$142K | ﹤0.01% | 941 |
|
|
2021
Q3 | $260K | Sell |
4,464
-88
| -2% | -$5.13K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $279K | Sell |
4,552
-147
| -3% | -$9.01K | ﹤0.01% | 1020 |
|
|
2021
Q1 | $231K | Buy |
+4,699
| New | +$231K | ﹤0.01% | 1049 |
|
|
2017
Q3 | – | Sell |
-1,850
| Closed | -$35K | – | 1573 |
|
|
2017
Q2 | $35K | Buy |
1,850
+1,100
| +147% | +$20.8K | ﹤0.01% | 1656 |
|
|
2017
Q1 | $15K | Buy |
+750
| New | +$15K | ﹤0.01% | 1908 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$7K | – | 2431 |
|
|
2016
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q1 | $6K | Sell |
600
-788
| -57% | -$7.88K | ﹤0.01% | 2005 |
|
|
2015
Q4 | $16K | Sell |
1,388
-214,505
| -99% | -$2.47M | ﹤0.01% | 1770 |
|
|
2015
Q3 | $1.98M | Buy |
215,893
+215,293
| +35,882% | +$1.98M | 0.07% | 265 |
|
|
2015
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q1 | $9K | Sell |
600
-5,145
| -90% | -$77.2K | ﹤0.01% | 1820 |
|
|
2014
Q4 | $83K | Sell |
5,745
-438,566
| -99% | -$6.34M | ﹤0.01% | 1211 |
|
|
2014
Q3 | $6.32M | Buy |
444,311
+3,100
| +0.7% | +$44.1K | 0.21% | 95 |
|
|
2014
Q2 | $6.29M | Sell |
441,211
-9,500
| -2% | -$135K | 0.21% | 89 |
|
|
2014
Q1 | $5.68M | Buy |
450,711
+17,935
| +4% | +$226K | 0.2% | 96 |
|
|
2013
Q4 | $5.76M | Buy |
432,776
+370
| +0.1% | +$4.92K | 0.22% | 92 |
|
|
2013
Q3 | $4.99M | Buy |
432,406
+421
| +0.1% | +$4.86K | 0.22% | 95 |
|
|
2013
Q2 | $4.78M | Buy |
+431,985
| New | +$4.78M | 0.23% | 96 |
|