FP
Foundry Partners’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-433
| Closed | -$302K | – | 315 |
|
|
2024
Q1 | $302K | Hold |
433
| – | – | 0.02% | 258 |
|
|
2023
Q4 | $252K | Buy |
+433
| New | +$252K | 0.02% | 271 |
|
|
2023
Q3 | – | Sell |
-611
| Closed | -$296K | – | 318 |
|
|
2023
Q2 | $296K | Hold |
611
| – | – | 0.02% | 289 |
|
|
2023
Q1 | $244K | Sell |
611
-8
| -1% | -$3.19K | 0.02% | 296 |
|
|
2022
Q4 | $233K | Buy |
+619
| New | +$233K | 0.01% | 293 |
|
|
2022
Q2 | – | Sell |
-637
| Closed | -$233K | – | 337 |
|
|
2022
Q1 | $233K | Sell |
637
-122
| -16% | -$44.6K | 0.01% | 318 |
|
|
2021
Q4 | $326K | Sell |
759
-231
| -23% | -$99.2K | 0.01% | 305 |
|
|
2021
Q3 | $331K | Sell |
990
-200
| -17% | -$66.9K | 0.01% | 317 |
|
|
2021
Q2 | $386K | Hold |
1,190
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $393K | Hold |
1,190
| – | – | 0.01% | 394 |
|
|
2020
Q4 | $308K | Hold |
1,190
| – | – | 0.01% | 388 |
|
|
2020
Q3 | $231K | Hold |
1,190
| – | – | 0.01% | 394 |
|
|
2020
Q2 | $231K | Buy |
+1,190
| New | +$231K | 0.01% | 374 |
|
|
2020
Q1 | – | Sell |
-1,780
| Closed | -$317K | – | 399 |
|
|
2019
Q4 | $317K | Hold |
1,780
| – | – | 0.01% | 368 |
|
|
2019
Q3 | $284K | Sell |
1,780
-248
| -12% | -$39.6K | 0.01% | 369 |
|
|
2019
Q2 | $240K | Hold |
2,028
| – | – | 0.01% | 378 |
|
|
2019
Q1 | $242K | Buy |
+2,028
| New | +$242K | 0.01% | 377 |
|
|
2018
Q4 | – | Sell |
-2,028
| Closed | -$206K | – | 396 |
|
|
2018
Q3 | $206K | Hold |
2,028
| – | – | 0.01% | 386 |
|
|
2018
Q2 | $208K | Hold |
2,028
| – | – | 0.01% | 377 |
|
|
2018
Q1 | $221K | Hold |
2,028
| – | – | 0.01% | 384 |
|
|
2017
Q4 | $213K | Hold |
2,028
| – | – | 0.01% | 381 |
|
|
2017
Q3 | $215K | Buy |
+2,028
| New | +$215K | 0.01% | 385 |
|