E&G Advisors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
1,891
-100
| -5% | -$89.6K | 0.44% | 42 |
|
|
2025
Q1 | $1.35M | Sell |
1,991
-110
| -5% | -$74.8K | 0.38% | 55 |
|
|
2024
Q4 | $1.32M | Hold |
2,101
| – | – | 0.36% | 59 |
|
|
2024
Q3 | $1.63M | Hold |
2,101
| – | – | 0.45% | 48 |
|
|
2024
Q2 | $1.73M | Hold |
2,101
| – | – | 0.51% | 40 |
|
|
2024
Q1 | $1.47M | Buy |
2,101
+31
| +1% | +$21.7K | 0.46% | 48 |
|
|
2023
Q4 | $1.2M | Sell |
2,070
-200
| -9% | -$116K | 0.43% | 57 |
|
|
2023
Q3 | $1.04M | Buy |
2,270
+100
| +5% | +$45.9K | 0.38% | 63 |
|
|
2023
Q2 | $1.05M | Hold |
2,170
| – | – | 0.37% | 64 |
|
|
2023
Q1 | $866K | Hold |
2,170
| – | – | 0.32% | 73 |
|
|
2022
Q4 | $818K | Sell |
2,170
-100
| -4% | -$37.7K | 0.31% | 79 |
|
|
2022
Q3 | $687K | Hold |
2,270
| – | – | 0.25% | 85 |
|
|
2022
Q2 | $724K | Buy |
2,270
+100
| +5% | +$31.9K | 0.24% | 82 |
|
|
2022
Q1 | $794K | Hold |
2,170
| – | – | 0.22% | 89 |
|
|
2021
Q4 | $933K | Hold |
2,170
| – | – | 0.23% | 83 |
|
|
2021
Q3 | $726K | Buy |
+2,170
| New | +$726K | 0.2% | 97 |
|
|
2021
Q2 | – | Sell |
-2,170
| Closed | -$717K | – | 104 |
|
|
2021
Q1 | $717K | Hold |
2,170
| – | – | 0.21% | 94 |
|
|
2020
Q4 | $562K | Buy |
2,170
+120
| +6% | +$31.1K | 0.17% | 107 |
|
|
2020
Q3 | $397K | Hold |
2,050
| – | – | 0.14% | 121 |
|
|
2020
Q2 | $399K | Hold |
2,050
| – | – | 0.15% | 116 |
|
|
2020
Q1 | $295K | Sell |
2,050
-100
| -5% | -$14.4K | 0.15% | 123 |
|
|
2019
Q4 | $383K | Hold |
2,150
| – | – | 0.14% | 138 |
|
|
2019
Q3 | $343K | Sell |
2,150
-400
| -16% | -$63.8K | 0.14% | 142 |
|
|
2019
Q2 | $301K | Hold |
2,550
| – | – | 0.13% | 151 |
|
|
2019
Q1 | $304K | Sell |
2,550
-1,900
| -43% | -$227K | 0.13% | 150 |
|
|
2018
Q4 | $398K | Hold |
4,450
| – | – | 0.18% | 137 |
|
|
2018
Q3 | $453K | Hold |
4,450
| – | – | 0.17% | 139 |
|
|
2018
Q2 | $456K | Buy |
4,450
+1,650
| +59% | +$169K | 0.19% | 127 |
|
|
2018
Q1 | $305K | Sell |
2,800
-4,000
| -59% | -$436K | 0.13% | 145 |
|
|
2017
Q4 | $714K | Buy |
6,800
+1,800
| +36% | +$189K | 0.3% | 72 |
|
|
2017
Q3 | $530K | Buy |
+5,000
| New | +$530K | 0.24% | 86 |
|