Dividend Assets Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.58M | Buy |
9,574
+818
| +9% | +$733K | 1.56% | 24 |
|
|
2025
Q1 | $5.95M | Buy |
+8,756
| New | +$5.95M | 1.13% | 34 |
|
|
2024
Q3 | – | Sell |
-250
| Closed | -$206K | – | 138 |
|
|
2024
Q2 | $206K | Buy |
+250
| New | +$206K | 0.04% | 131 |
|
|
2024
Q1 | – | Sell |
-250
| Closed | -$145K | – | 270 |
|
|
2023
Q4 | $145K | Hold |
250
| – | – | 0.03% | 180 |
|
|
2023
Q3 | $115K | Hold |
250
| – | – | 0.02% | 195 |
|
|
2023
Q2 | $121K | Hold |
250
| – | – | 0.02% | 197 |
|
|
2023
Q1 | $94K | Hold |
250
| – | – | 0.02% | 218 |
|
|
2022
Q4 | $94K | Hold |
250
| – | – | 0.02% | 218 |
|
|
2022
Q3 | $76K | Hold |
250
| – | – | 0.02% | 226 |
|
|
2022
Q2 | $80K | Hold |
250
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $92K | Hold |
250
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $108K | Hold |
250
| – | – | 0.02% | 219 |
|
|
2021
Q3 | $84K | Hold |
250
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $81K | Hold |
250
| – | – | 0.02% | 247 |
|
|
2021
Q1 | $83K | Hold |
250
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $65K | Buy |
+250
| New | +$65K | 0.01% | 253 |
|