EP
Edgestream Partners’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Sell |
2,318
-10,787
| -82% | -$9.66M | 0.06% | 525 |
|
|
2025
Q1 | $8.91M | Buy |
13,105
+12,066
| +1,161% | +$8.2M | 0.3% | 57 |
|
|
2024
Q4 | $655K | Sell |
1,039
-7,292
| -88% | -$4.59M | 0.03% | 642 |
|
|
2024
Q3 | $6.45M | Buy |
8,331
+18
| +0.2% | +$13.9K | 0.28% | 81 |
|
|
2024
Q2 | $6.85M | Buy |
8,313
+6,722
| +423% | +$5.54M | 0.33% | 51 |
|
|
2024
Q1 | $1.11M | Sell |
1,591
-684
| -30% | -$478K | 0.06% | 473 |
|
|
2023
Q4 | $1.32M | Buy |
2,275
+772
| +51% | +$449K | 0.1% | 360 |
|
|
2023
Q3 | $689K | Sell |
1,503
-3,612
| -71% | -$1.66M | 0.05% | 511 |
|
|
2023
Q2 | $2.48M | Sell |
5,115
-1,752
| -26% | -$850K | 0.22% | 129 |
|
|
2023
Q1 | $2.74M | Buy |
+6,867
| New | +$2.74M | 0.3% | 80 |
|
|
2022
Q4 | – | Sell |
-5,982
| Closed | -$1.81M | – | 572 |
|
|
2022
Q3 | $1.81M | Buy |
5,982
+4,663
| +354% | +$1.41M | 0.14% | 208 |
|
|
2022
Q2 | $421K | Sell |
1,319
-927
| -41% | -$296K | 0.03% | 423 |
|
|
2022
Q1 | $822K | Buy |
+2,246
| New | +$822K | 0.07% | 357 |
|
|
2021
Q4 | – | Sell |
-677
| Closed | -$226K | – | 533 |
|
|
2021
Q3 | $226K | Buy |
+677
| New | +$226K | 0.01% | 457 |
|
|
2020
Q4 | – | Sell |
-33,442
| Closed | -$6.48M | – | 394 |
|
|
2020
Q3 | $6.48M | Sell |
33,442
-23,372
| -41% | -$4.53M | 0.42% | 77 |
|
|
2020
Q2 | $11M | Buy |
56,814
+16,852
| +42% | +$3.28M | 0.58% | 51 |
|
|
2020
Q1 | $5.74M | Buy |
39,962
+38,278
| +2,273% | +$5.5M | 0.53% | 54 |
|
|
2019
Q4 | $300K | Buy |
+1,684
| New | +$300K | 0.02% | 291 |
|
|
2019
Q1 | – | Sell |
-25,093
| Closed | -$2.25M | – | 257 |
|
|
2018
Q4 | $2.25M | Buy |
25,093
+21,416
| +582% | +$1.92M | 0.39% | 84 |
|
|
2018
Q3 | $374K | Sell |
3,677
-1,573
| -30% | -$160K | 0.06% | 207 |
|
|
2018
Q2 | $538K | Buy |
5,250
+3,335
| +174% | +$342K | 0.11% | 193 |
|
|
2018
Q1 | $209K | Buy |
+1,915
| New | +$209K | 0.04% | 239 |
|