Davidson Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
4,062
-665
| -14% | -$596K | 0.87% | 20 |
|
|
2025
Q1 | $3.21M | Sell |
4,727
-291
| -6% | -$198K | 0.87% | 18 |
|
|
2024
Q4 | $3.16M | Buy |
5,018
+915
| +22% | +$577K | 0.83% | 38 |
|
|
2024
Q3 | $3.18M | Buy |
4,103
+129
| +3% | +$99.9K | 0.92% | 28 |
|
|
2024
Q2 | $3.28M | Sell |
3,974
-357
| -8% | -$294K | 1.01% | 19 |
|
|
2024
Q1 | $3.03M | Sell |
4,331
-2
| -0% | -$1.4K | 0.97% | 16 |
|
|
2023
Q4 | $2.52M | Buy |
4,333
+590
| +16% | +$343K | 0.91% | 24 |
|
|
2023
Q3 | $1.72M | Sell |
3,743
-22
| -0.6% | -$10.1K | 0.85% | 25 |
|
|
2023
Q2 | $1.83M | Buy |
3,765
+26
| +0.7% | +$12.6K | 0.91% | 13 |
|
|
2023
Q1 | $1.49M | Buy |
3,739
+103
| +3% | +$41.1K | 0.91% | 19 |
|
|
2022
Q4 | $1.37M | Sell |
3,636
-21
| -0.6% | -$7.92K | 0.94% | 18 |
|
|
2022
Q3 | $1.11M | Buy |
3,657
+186
| +5% | +$56.3K | 0.54% | 34 |
|
|
2022
Q2 | $1.11M | Buy |
3,471
+13
| +0.4% | +$4.15K | 0.52% | 23 |
|
|
2022
Q1 | $1.27M | Sell |
3,458
-665
| -16% | -$243K | 0.47% | 43 |
|
|
2021
Q4 | $1.77M | Buy |
4,123
+81
| +2% | +$34.8K | 0.97% | 10 |
|
|
2021
Q3 | $1.35M | Buy |
4,042
+115
| +3% | +$38.5K | 0.68% | 19 |
|
|
2021
Q2 | $1.27M | Sell |
3,927
-58
| -1% | -$18.8K | 0.61% | 39 |
|
|
2021
Q1 | $1.32M | Buy |
+3,985
| New | +$1.32M | 0.69% | 12 |
|