FDx Advisors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,037
| Closed | -$603K | – | 514 |
|
2023
Q4 | $603K | Buy |
1,037
+6
| +0.6% | +$3.49K | 0.05% | 344 |
|
2023
Q3 | $473K | Sell |
1,031
-13,196
| -93% | -$6.05M | 0.04% | 361 |
|
2023
Q2 | $6.9M | Buy |
14,227
+4,453
| +46% | +$2.16M | 0.38% | 66 |
|
2023
Q1 | $3.69M | Hold |
9,774
| – | – | 0.16% | 136 |
|
2022
Q4 | $3.69M | Sell |
9,774
-90
| -0.9% | -$33.9K | 0.16% | 136 |
|
2022
Q3 | $2.99M | Buy |
9,864
+655
| +7% | +$198K | 0.13% | 146 |
|
2022
Q2 | $2.94M | Buy |
9,209
+1,559
| +20% | +$498K | 0.11% | 164 |
|
2022
Q1 | $2.8M | Buy |
7,650
+996
| +15% | +$365K | 0.09% | 171 |
|
2021
Q4 | $2.86M | Buy |
6,654
+598
| +10% | +$257K | 0.08% | 185 |
|
2021
Q3 | $2.03M | Buy |
6,056
+798
| +15% | +$267K | 0.06% | 208 |
|
2021
Q2 | $1.71M | Buy |
5,258
+733
| +16% | +$238K | 0.06% | 222 |
|
2021
Q1 | $1.5M | Buy |
4,525
+47
| +1% | +$15.5K | 0.06% | 210 |
|
2020
Q4 | $1.16M | Buy |
4,478
+605
| +16% | +$157K | 0.05% | 238 |
|
2020
Q3 | $750K | Buy |
3,873
+310
| +9% | +$60K | 0.04% | 285 |
|
2020
Q2 | $693K | Buy |
3,563
+491
| +16% | +$95.5K | 0.04% | 280 |
|
2020
Q1 | $442K | Buy |
3,072
+1,188
| +63% | +$171K | 0.03% | 314 |
|
2019
Q4 | $336K | Buy |
1,884
+324
| +21% | +$57.8K | 0.02% | 458 |
|
2019
Q3 | $249K | Buy |
+1,560
| New | +$249K | 0.02% | 534 |
|
2017
Q4 | – | Sell |
-4,062
| Closed | -$431K | – | 1278 |
|
2017
Q3 | $431K | Sell |
4,062
-737
| -15% | -$78.2K | 0.01% | 864 |
|
2017
Q2 | $439K | Sell |
4,799
-64
| -1% | -$5.86K | 0.01% | 821 |
|
2017
Q1 | $462K | Sell |
4,863
-586
| -11% | -$55.7K | 0.01% | 808 |
|
2016
Q4 | $429K | Buy |
+5,449
| New | +$429K | 0.01% | 824 |
|
2014
Q2 | – | Sell |
-6,522
| Closed | -$451K | – | 990 |
|
2014
Q1 | $451K | Buy |
6,522
+1,682
| +35% | +$116K | 0.04% | 469 |
|
2013
Q4 | $312K | Buy |
4,840
+182
| +4% | +$11.7K | 0.03% | 511 |
|
2013
Q3 | $283K | Buy |
+4,658
| New | +$283K | 0.03% | 460 |
|