Diversified Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
12,346
-1,032
| -8% | -$924K | 0.25% | 56 |
|
|
2025
Q1 | $9.09M | Buy |
13,378
+9,440
| +240% | +$6.42M | 0.23% | 61 |
|
|
2024
Q4 | $2.48M | Sell |
3,938
-389
| -9% | -$245K | 0.06% | 185 |
|
|
2024
Q3 | $3.35M | Buy |
4,327
+338
| +8% | +$262K | 0.08% | 144 |
|
|
2024
Q2 | $3.29M | Sell |
3,989
-7
| -0.2% | -$5.77K | 0.09% | 128 |
|
|
2024
Q1 | $2.79M | Buy |
3,996
+179
| +5% | +$125K | 0.08% | 147 |
|
|
2023
Q4 | $2.22M | Buy |
3,817
+25
| +0.7% | +$14.5K | 0.07% | 155 |
|
|
2023
Q3 | $1.74M | Buy |
3,792
+45
| +1% | +$20.6K | 0.07% | 169 |
|
|
2023
Q2 | $1.82M | Buy |
3,747
+561
| +18% | +$272K | 0.07% | 166 |
|
|
2023
Q1 | $1.27M | Buy |
3,186
+1,204
| +61% | +$481K | 0.05% | 210 |
|
|
2022
Q4 | $747K | Buy |
1,982
+38
| +2% | +$14.3K | 0.03% | 316 |
|
|
2022
Q3 | $588K | Buy |
1,944
+192
| +11% | +$58.1K | 0.03% | 334 |
|
|
2022
Q2 | $559K | Sell |
1,752
-321
| -15% | -$102K | 0.02% | 356 |
|
|
2022
Q1 | $759K | Sell |
2,073
-2
| -0.1% | -$732 | 0.03% | 321 |
|
|
2021
Q4 | $892K | Buy |
2,075
+168
| +9% | +$72.2K | 0.03% | 291 |
|
|
2021
Q3 | $638K | Sell |
1,907
-398
| -17% | -$133K | 0.02% | 327 |
|
|
2021
Q2 | $747K | Buy |
2,305
+499
| +28% | +$162K | 0.03% | 293 |
|
|
2021
Q1 | $597K | Buy |
1,806
+87
| +5% | +$28.8K | 0.02% | 322 |
|
|
2020
Q4 | $445K | Buy |
+1,719
| New | +$445K | 0.02% | 378 |
|
|
2020
Q1 | – | Sell |
-1,210
| Closed | -$216K | – | 458 |
|
|
2019
Q4 | $216K | Buy |
+1,210
| New | +$216K | 0.01% | 408 |
|