FL
Fort LP’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $250K | Sell |
323
-126
| -28% | -$97.6K | 0.63% | 91 |
|
|
2024
Q2 | $370K | Sell |
449
-37
| -8% | -$30.5K | 0.95% | 8 |
|
|
2024
Q1 | $340K | Sell |
486
-79
| -14% | -$55.2K | 0.85% | 15 |
|
|
2023
Q4 | $328K | Buy |
565
+80
| +16% | +$46.5K | 0.81% | 13 |
|
|
2023
Q3 | $222K | Buy |
+485
| New | +$222K | 0.62% | 107 |
|
|
2022
Q3 | – | Sell |
-783
| Closed | -$250K | – | 220 |
|
|
2022
Q2 | $250K | Sell |
783
-183
| -19% | -$58.4K | 0.17% | 223 |
|
|
2022
Q1 | $354K | Sell |
966
-179
| -16% | -$65.6K | 0.13% | 231 |
|
|
2021
Q4 | $492K | Buy |
+1,145
| New | +$492K | 0.16% | 224 |
|
|
2020
Q3 | – | Sell |
-1,029
| Closed | -$200K | – | 308 |
|
|
2020
Q2 | $200K | Sell |
1,029
-3,150
| -75% | -$612K | 0.11% | 268 |
|
|
2020
Q1 | $601K | Buy |
4,179
+492
| +13% | +$70.8K | 0.13% | 223 |
|
|
2019
Q4 | $657K | Buy |
3,687
+1,685
| +84% | +$300K | 0.12% | 235 |
|
|
2019
Q3 | $319K | Buy |
2,002
+495
| +33% | +$78.9K | 0.06% | 271 |
|
|
2019
Q2 | $178K | Buy |
1,507
+1,405
| +1,377% | +$166K | 0.03% | 296 |
|
|
2019
Q1 | $12K | Sell |
102
-38,523
| -100% | -$4.53M | ﹤0.01% | 423 |
|
|
2018
Q4 | $3.46M | Sell |
38,625
-32,068
| -45% | -$2.87M | 0.81% | 19 |
|
|
2018
Q3 | $7.19M | Sell |
70,693
-66,091
| -48% | -$6.72M | 1.61% | 17 |
|
|
2018
Q2 | $14M | Sell |
136,784
-4,590
| -3% | -$471K | 3.32% | 10 |
|
|
2018
Q1 | $15.4M | Buy |
141,374
+41,336
| +41% | +$4.51M | 3.71% | 9 |
|
|
2017
Q4 | $10.5M | Buy |
100,038
+37,120
| +59% | +$3.9M | 2.47% | 16 |
|
|
2017
Q3 | $6.67M | Buy |
62,918
+47,312
| +303% | +$5.01M | 1.64% | 25 |
|
|
2017
Q2 | $1.43M | Buy |
15,606
+557
| +4% | +$51K | 0.36% | 39 |
|
|
2017
Q1 | $1.43M | Buy |
15,049
+1,304
| +9% | +$124K | 0.38% | 40 |
|
|
2016
Q4 | $1.08M | Buy |
13,745
+5,121
| +59% | +$403K | 0.3% | 44 |
|
|
2016
Q3 | $601K | Buy |
+8,624
| New | +$601K | 0.21% | 49 |
|