EF
Empirical Finance’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Buy |
4,826
+31
| +0.6% | +$27.8K | 0.23% | 93 |
|
|
2025
Q1 | $3.26M | Buy |
4,795
+75
| +2% | +$51K | 0.2% | 104 |
|
|
2024
Q4 | $2.97M | Sell |
4,720
-61
| -1% | -$38.4K | 0.17% | 105 |
|
|
2024
Q3 | $3.7M | Buy |
4,781
+84
| +2% | +$65.1K | 0.22% | 95 |
|
|
2024
Q2 | $3.87M | Sell |
4,697
-427
| -8% | -$352K | 0.24% | 83 |
|
|
2024
Q1 | $3.58M | Buy |
5,124
+165
| +3% | +$115K | 0.22% | 101 |
|
|
2023
Q4 | $2.88M | Hold |
4,959
| – | – | 0.2% | 105 |
|
|
2023
Q3 | $2.27M | Buy |
4,959
+394
| +9% | +$181K | 0.17% | 118 |
|
|
2023
Q2 | $2.21M | Buy |
4,565
+437
| +11% | +$212K | 0.17% | 116 |
|
|
2023
Q1 | $1.65M | Buy |
4,128
+156
| +4% | +$62.3K | 0.15% | 131 |
|
|
2022
Q4 | $1.5M | Buy |
3,972
+263
| +7% | +$99.2K | 0.16% | 141 |
|
|
2022
Q3 | $1.12M | Buy |
3,709
+598
| +19% | +$181K | 0.13% | 147 |
|
|
2022
Q2 | $993K | Buy |
3,111
+168
| +6% | +$53.6K | 0.13% | 152 |
|
|
2022
Q1 | $1.08M | Buy |
2,943
+307
| +12% | +$112K | 0.12% | 153 |
|
|
2021
Q4 | $1.13M | Buy |
2,636
+685
| +35% | +$295K | 0.13% | 135 |
|
|
2021
Q3 | $653K | Buy |
1,951
+111
| +6% | +$37.2K | 0.1% | 202 |
|
|
2021
Q2 | $597K | Buy |
1,840
+247
| +16% | +$80.1K | 0.1% | 221 |
|
|
2021
Q1 | $412K | Hold |
1,593
| – | – | 0.07% | 215 |
|
|
2020
Q4 | $412K | Buy |
1,593
+275
| +21% | +$71.1K | 0.07% | 215 |
|
|
2020
Q3 | $255K | Buy |
1,318
+264
| +25% | +$51.1K | 0.05% | 239 |
|
|
2020
Q2 | $205K | Buy |
+1,054
| New | +$205K | 0.05% | 231 |
|
|
2020
Q1 | – | Sell |
-9,907
| Closed | -$1.77M | – | 225 |
|
|
2019
Q4 | $1.77M | Buy |
9,907
+331
| +3% | +$59K | 0.43% | 36 |
|
|
2019
Q3 | $1.53M | Sell |
9,576
-14,263
| -60% | -$2.27M | 0.43% | 38 |
|
|
2019
Q2 | $2.82M | Buy |
23,839
+201
| +0.9% | +$23.8K | 0.77% | 18 |
|
|
2019
Q1 | $2.82M | Buy |
23,638
+47
| +0.2% | +$5.61K | 0.72% | 15 |
|
|
2018
Q4 | $2.11M | Buy |
+23,591
| New | +$2.11M | 0.63% | 25 |
|
|
2018
Q2 | – | Sell |
-23,638
| Closed | -$2.82M | – | 171 |
|
|
2018
Q1 | $2.82M | Buy |
+23,638
| New | +$2.82M | 0.72% | 15 |
|
|
2017
Q1 | – | Sell |
-238
| Closed | -$19K | – | 338 |
|
|
2016
Q4 | $19K | Buy |
+238
| New | +$19K | 0.01% | 206 |
|