Freestone Capital Holdings’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
19,862
+1,057
| +6% | +$947K | 0.6% | 27 |
|
|
2025
Q1 | $12.8M | Buy |
18,805
+1,443
| +8% | +$981K | 0.48% | 37 |
|
|
2024
Q4 | $10.9M | Sell |
17,362
-353
| -2% | -$222K | 0.38% | 50 |
|
|
2024
Q3 | $13.7M | Buy |
17,715
+1,363
| +8% | +$1.06M | 0.47% | 38 |
|
|
2024
Q2 | $13.5M | Buy |
16,352
+188
| +1% | +$155K | 0.48% | 37 |
|
|
2024
Q1 | $11.3M | Sell |
16,164
-130
| -0.8% | -$90.8K | 0.42% | 48 |
|
|
2023
Q4 | $9.47M | Sell |
16,294
-70
| -0.4% | -$40.7K | 0.43% | 49 |
|
|
2023
Q3 | $7.51M | Sell |
16,364
-1,115
| -6% | -$511K | 0.4% | 56 |
|
|
2023
Q2 | $8.48M | Sell |
17,479
-100
| -0.6% | -$48.5K | 0.34% | 56 |
|
|
2023
Q1 | $7.02M | Sell |
17,579
-189
| -1% | -$75.4K | 0.31% | 57 |
|
|
2022
Q4 | $6.7M | Sell |
17,768
-576
| -3% | -$217K | 0.31% | 57 |
|
|
2022
Q3 | $5.55M | Sell |
18,344
-1,158
| -6% | -$350K | 0.25% | 64 |
|
|
2022
Q2 | $6.22M | Sell |
19,502
-2,674
| -12% | -$853K | 0.24% | 69 |
|
|
2022
Q1 | $8.12M | Buy |
22,176
+282
| +1% | +$103K | 0.33% | 68 |
|
|
2021
Q4 | $9.42M | Sell |
21,894
-66
| -0.3% | -$28.4K | 0.4% | 55 |
|
|
2021
Q3 | $7.35M | Buy |
21,960
+694
| +3% | +$232K | 0.37% | 62 |
|
|
2021
Q2 | $6.9M | Buy |
21,266
+355
| +2% | +$115K | 0.35% | 72 |
|
|
2021
Q1 | $6.91M | Buy |
20,911
+502
| +2% | +$166K | 0.38% | 70 |
|
|
2020
Q4 | $5.28M | Buy |
20,409
+9,814
| +93% | +$2.54M | 0.31% | 79 |
|
|
2020
Q3 | $2.05M | Sell |
10,595
-1,116
| -10% | -$216K | 0.13% | 151 |
|
|
2020
Q2 | $2.28K | Sell |
11,711
-8,369
| -42% | -$1.63K | 0.03% | 150 |
|
|
2020
Q1 | $2.89K | Sell |
20,080
-25,311
| -56% | -$3.64K | 0.06% | 109 |
|
|
2019
Q4 | $8.09K | Sell |
45,391
-31,910
| -41% | -$5.69K | 0.17% | 39 |
|
|
2019
Q3 | $12.3K | Sell |
77,301
-20,388
| -21% | -$3.25K | 0.3% | 25 |
|
|
2019
Q2 | $11.5K | Sell |
97,689
-43,095
| -31% | -$5.09K | 0.3% | 21 |
|
|
2019
Q1 | $16.8M | Sell |
140,784
-19,564
| -12% | -$2.34M | 1% | 18 |
|
|
2018
Q4 | $14.3M | Sell |
160,348
-39,560
| -20% | -$3.54M | 0.97% | 21 |
|
|
2018
Q3 | $20.3M | Buy |
199,908
+124,994
| +167% | +$12.7M | 0.13% | 23 |
|
|
2018
Q2 | $7.68M | Buy |
74,914
+6,964
| +10% | +$714K | 0.05% | 59 |
|
|
2018
Q1 | $7.41M | Buy |
67,950
+18,981
| +39% | +$2.07M | 0.43% | 53 |
|
|
2017
Q4 | $5.15M | Buy |
48,969
+1,824
| +4% | +$192K | 0.36% | 81 |
|
|
2017
Q3 | $5M | Buy |
47,145
+3,161
| +7% | +$335K | 0.36% | 80 |
|
|
2017
Q2 | $4.03M | Buy |
43,984
+3,705
| +9% | +$339K | 0.31% | 83 |
|
|
2017
Q1 | $3.83M | Buy |
40,279
+3,300
| +9% | +$314K | 0.3% | 71 |
|
|
2016
Q4 | $2.91M | Buy |
+36,979
| New | +$2.91M | 0.25% | 92 |
|
|
2016
Q2 | – | Sell |
-25,294
| Closed | -$1.84M | – | 324 |
|
|
2016
Q1 | $1.84M | Buy |
25,294
+8,628
| +52% | +$628K | 0.19% | 96 |
|
|
2015
Q4 | $1.16M | Buy |
16,666
+6,627
| +66% | +$460K | 0.12% | 147 |
|
|
2015
Q3 | $502K | Buy |
+10,039
| New | +$502K | 0.05% | 239 |
|