Davenport & Co’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
6,025
+87
| +1% | +$77.9K | 0.03% | 303 |
|
|
2025
Q1 | $4.04M | Buy |
5,938
+318
| +6% | +$216K | 0.02% | 331 |
|
|
2024
Q4 | $3.54M | Buy |
5,620
+368
| +7% | +$232K | 0.02% | 349 |
|
|
2024
Q3 | $4.07M | Buy |
5,252
+220
| +4% | +$170K | 0.02% | 327 |
|
|
2024
Q2 | $4.15M | Buy |
5,032
+304
| +6% | +$251K | 0.03% | 316 |
|
|
2024
Q1 | $3.3M | Buy |
4,728
+205
| +5% | +$143K | 0.02% | 353 |
|
|
2023
Q4 | $2.63M | Buy |
4,523
+155
| +4% | +$90.1K | 0.02% | 360 |
|
|
2023
Q3 | $2M | Sell |
4,368
-77
| -2% | -$35.3K | 0.02% | 373 |
|
|
2023
Q2 | $2.16M | Buy |
4,445
+915
| +26% | +$444K | 0.02% | 368 |
|
|
2023
Q1 | $1.41M | Sell |
3,530
-72
| -2% | -$28.7K | 0.01% | 442 |
|
|
2022
Q4 | $1.36M | Sell |
3,602
-495
| -12% | -$187K | 0.01% | 433 |
|
|
2022
Q3 | $1.24M | Sell |
4,097
-71
| -2% | -$21.5K | 0.01% | 433 |
|
|
2022
Q2 | $1.33M | Sell |
4,168
-58
| -1% | -$18.5K | 0.01% | 426 |
|
|
2022
Q1 | $1.55M | Buy |
4,226
+202
| +5% | +$73.9K | 0.01% | 437 |
|
|
2021
Q4 | $1.73M | Sell |
4,024
-4,488
| -53% | -$1.93M | 0.01% | 428 |
|
|
2021
Q3 | $2.85M | Buy |
8,512
+693
| +9% | +$232K | 0.02% | 321 |
|
|
2021
Q2 | $2.54M | Buy |
7,819
+1,894
| +32% | +$614K | 0.02% | 300 |
|
|
2021
Q1 | $1.96M | Buy |
+5,925
| New | +$1.96M | 0.02% | 285 |
|
|
2017
Q4 | – | Sell |
-2,996
| Closed | -$318K | – | 713 |
|
|
2017
Q3 | $318K | Hold |
2,996
| – | – | ﹤0.01% | 530 |
|
|
2017
Q2 | $274K | Buy |
2,996
+36
| +1% | +$3.29K | ﹤0.01% | 555 |
|
|
2017
Q1 | $233K | Hold |
2,960
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $232K | Buy |
+2,960
| New | +$232K | ﹤0.01% | 552 |
|