FineMark National Bank & Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
934
-14
| -1% | -$12.5K | 0.03% | 241 |
|
|
2025
Q1 | $644K | Sell |
948
-198
| -17% | -$135K | 0.02% | 259 |
|
|
2024
Q4 | $722K | Sell |
1,146
-5
| -0.4% | -$3.15K | 0.03% | 247 |
|
|
2024
Q3 | $891K | Buy |
1,151
+7
| +0.6% | +$5.42K | 0.03% | 224 |
|
|
2024
Q2 | $943K | Sell |
1,144
-2
| -0.2% | -$1.65K | 0.03% | 207 |
|
|
2024
Q1 | $801K | Sell |
1,146
-121
| -10% | -$84.5K | 0.03% | 229 |
|
|
2023
Q4 | $737K | Buy |
1,267
+38
| +3% | +$22.1K | 0.03% | 232 |
|
|
2023
Q3 | $564K | Sell |
1,229
-7
| -0.6% | -$3.21K | 0.02% | 256 |
|
|
2023
Q2 | $599K | Sell |
1,236
-24
| -2% | -$11.6K | 0.02% | 258 |
|
|
2023
Q1 | $503K | Buy |
1,260
+63
| +5% | +$25.1K | 0.02% | 272 |
|
|
2022
Q4 | $451K | Hold |
1,197
| – | – | 0.02% | 268 |
|
|
2022
Q3 | $362K | Hold |
1,197
| – | – | 0.02% | 293 |
|
|
2022
Q2 | $382K | Sell |
1,197
-109
| -8% | -$34.8K | 0.02% | 304 |
|
|
2022
Q1 | $478K | Buy |
1,306
+19
| +1% | +$6.95K | 0.02% | 294 |
|
|
2021
Q4 | $553K | Buy |
1,287
+3
| +0.2% | +$1.29K | 0.02% | 289 |
|
|
2021
Q3 | $430K | Sell |
1,284
-89
| -6% | -$29.8K | 0.02% | 302 |
|
|
2021
Q2 | $445K | Hold |
1,373
| – | – | 0.02% | 308 |
|
|
2021
Q1 | $454K | Sell |
1,373
-22
| -2% | -$7.28K | 0.02% | 293 |
|
|
2020
Q4 | $361K | Buy |
+1,395
| New | +$361K | 0.02% | 307 |
|
|
2017
Q1 | – | Sell |
-230
| Closed | -$18K | – | 698 |
|
|
2016
Q4 | $18K | Buy |
230
+100
| +77% | +$7.83K | ﹤0.01% | 838 |
|
|
2016
Q3 | $9K | Hold |
130
| – | – | ﹤0.01% | 964 |
|
|
2016
Q2 | $10K | Buy |
130
+30
| +30% | +$2.31K | ﹤0.01% | 950 |
|
|
2016
Q1 | $7K | Sell |
100
-375
| -79% | -$26.3K | ﹤0.01% | 975 |
|
|
2015
Q4 | $33K | Hold |
475
| – | – | ﹤0.01% | 716 |
|
|
2015
Q3 | $24K | Buy |
475
+375
| +375% | +$18.9K | ﹤0.01% | 811 |
|
|
2015
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1098 |
|
|
2015
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 1049 |
|
|
2014
Q2 | $7K | Sell |
100
-1,800
| -95% | -$126K | ﹤0.01% | 1105 |
|
|
2014
Q1 | $131K | Buy |
1,900
+700
| +58% | +$48.3K | 0.02% | 392 |
|
|
2013
Q4 | $77K | Sell |
1,200
-3,052
| -72% | -$196K | 0.02% | 485 |
|
|
2013
Q3 | $259K | Buy |
4,252
+4,152
| +4,152% | +$253K | 0.06% | 258 |
|
|
2013
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1059 |
|