FPCP
Fort Point Capital Partners’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Buy |
1,896
+19
| +1% | +$17K | 0.12% | 96 |
|
|
2025
Q1 | $1.28M | Sell |
1,877
-8,088
| -81% | -$5.5M | 0.14% | 101 |
|
|
2024
Q4 | $6.28M | Buy |
9,965
+13
| +0.1% | +$8.19K | 0.68% | 36 |
|
|
2024
Q3 | $7.71M | Buy |
9,952
+15
| +0.2% | +$11.6K | 0.95% | 26 |
|
|
2024
Q2 | $8.19M | Sell |
9,937
-11
| -0.1% | -$9.07K | 1.04% | 22 |
|
|
2024
Q1 | $6.95M | Buy |
9,948
+7
| +0.1% | +$4.89K | 0.92% | 23 |
|
|
2023
Q4 | $5.78M | Sell |
9,941
-31
| -0.3% | -$18K | 0.82% | 25 |
|
|
2023
Q3 | $4.57M | Sell |
9,972
-5,001
| -33% | -$2.29M | 0.7% | 27 |
|
|
2023
Q2 | $7.26M | Sell |
14,973
-4
| -0% | -$1.94K | 1.03% | 18 |
|
|
2023
Q1 | $5.98M | Hold |
14,977
| – | – | 0.91% | 26 |
|
|
2022
Q4 | $5.65M | Sell |
14,977
-27
| -0.2% | -$10.2K | 0.88% | 25 |
|
|
2022
Q3 | $4.54M | Sell |
15,004
-1
| -0% | -$303 | 0.76% | 34 |
|
|
2022
Q2 | $4.79M | Buy |
15,005
+6,712
| +81% | +$2.14M | 0.78% | 36 |
|
|
2022
Q1 | $3.04M | Buy |
8,293
+3,100
| +60% | +$1.13M | 0.42% | 51 |
|
|
2021
Q4 | $2.23M | Buy |
5,193
+7
| +0.1% | +$3.01K | 0.3% | 52 |
|
|
2021
Q3 | $1.74M | Buy |
5,186
+20
| +0.4% | +$6.69K | 0.26% | 54 |
|
|
2021
Q2 | $1.68M | Sell |
5,166
-6,300
| -55% | -$2.04M | 0.31% | 46 |
|
|
2021
Q1 | $3.79M | Hold |
11,466
| – | – | 0.81% | 32 |
|
|
2020
Q4 | $2.97M | Buy |
11,466
+9,800
| +588% | +$2.54M | 0.68% | 34 |
|
|
2020
Q3 | $323K | Sell |
1,666
-400
| -19% | -$77.6K | 0.08% | 93 |
|
|
2020
Q2 | $402K | Buy |
2,066
+389
| +23% | +$75.7K | 0.13% | 75 |
|
|
2020
Q1 | $241K | Hold |
1,677
| – | – | 0.1% | 85 |
|
|
2019
Q4 | $299K | Sell |
1,677
-100
| -6% | -$17.8K | 0.11% | 98 |
|
|
2019
Q3 | $283K | Buy |
+1,777
| New | +$283K | 0.11% | 93 |
|
|
2019
Q2 | – | Sell |
-1,677
| Closed | -$200K | – | 104 |
|
|
2019
Q1 | $200K | Sell |
1,677
-1,008
| -38% | -$120K | 0.09% | 103 |
|
|
2018
Q4 | $240K | Hold |
2,685
| – | – | 0.1% | 111 |
|
|
2018
Q3 | $273K | Buy |
+2,685
| New | +$273K | 0.08% | 117 |
|
|
2018
Q2 | – | Sell |
-2,695
| Closed | -$294K | – | 140 |
|
|
2018
Q1 | $294K | Buy |
+2,695
| New | +$294K | 0.11% | 118 |
|