Exencial Wealth 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 | $6.77M | Sell |
7,553
-5,646
| -43% | -$5.06M | 0.24% | 113 |
|
|
2025
Q1 | $8.97M | Buy |
13,199
+269
| +2% | +$183K | 0.33% | 93 |
|
|
2024
Q4 | $8.15M | Sell |
12,930
-365
| -3% | -$230K | 0.3% | 100 |
|
|
2024
Q3 | $10.3M | Buy |
13,295
+4,818
| +57% | +$3.73M | 0.37% | 85 |
|
|
2024
Q2 | $6.99M | Sell |
8,477
-6,764
| -44% | -$5.58M | 0.26% | 110 |
|
|
2024
Q1 | $10.6M | Buy |
15,241
+14,634
| +2,411% | +$10.2M | 0.4% | 78 |
|
|
2023
Q4 | $353K | Sell |
607
-368
| -38% | -$214K | 0.01% | 397 |
|
|
2023
Q3 | $447K | Sell |
975
-2,650
| -73% | -$1.22M | 0.02% | 302 |
|
|
2023
Q2 | $1.76M | Sell |
3,625
-332
| -8% | -$161K | 0.08% | 189 |
|
|
2023
Q1 | $1.58M | Sell |
3,957
-44,677
| -92% | -$17.8M | 0.08% | 182 |
|
|
2022
Q4 | $18.3M | Buy |
48,634
+395
| +0.8% | +$149K | 0.99% | 22 |
|
|
2022
Q3 | $14.6M | Sell |
48,239
-12,018
| -20% | -$3.64M | 0.88% | 28 |
|
|
2022
Q2 | $19.2M | Buy |
60,257
+22,640
| +60% | +$7.22M | 1.09% | 18 |
|
|
2022
Q1 | $13.8M | Buy |
37,617
+9,470
| +34% | +$3.47M | 0.69% | 40 |
|
|
2021
Q4 | $12.1M | Buy |
28,147
+1,217
| +5% | +$523K | 0.59% | 44 |
|
|
2021
Q3 | $9.01M | Buy |
26,930
+936
| +4% | +$313K | 0.39% | 67 |
|
|
2021
Q2 | $8.43M | Buy |
25,994
+624
| +2% | +$202K | 0.46% | 74 |
|
|
2021
Q1 | $8.38M | Buy |
25,370
+2,990
| +13% | +$988K | 0.5% | 63 |
|
|
2020
Q4 | $5.79M | Sell |
22,380
-22,714
| -50% | -$5.88M | 0.4% | 89 |
|
|
2020
Q3 | $8.74M | Buy |
+45,094
| New | +$8.74M | 0.46% | 63 |
|