FFWA

FRG Family Wealth Advisors’s KLA KLAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.05M	Hold	3,405	–	–	0.53%	44
2025 Q1	$2.31M	Hold	3,405	–	–	0.45%	44
2024 Q4	$2.15M	Hold	3,405	–	–	0.39%	47
2024 Q3	$2.64M	Hold	3,405	–	–	0.47%	43
2024 Q2	$2.44M	Hold	3,405	–	–	0.47%	44
2024 Q1	$2.35M	Hold	3,405	–	–	0.46%	43
2023 Q4	$1.98M	Hold	3,405	–	–	0.4%	45
2023 Q3	$1.56M	Hold	3,405	–	–	0.35%	54
2023 Q2	$1.65M	Hold	3,405	–	–	0.36%	50
2023 Q1	$1.36M	Hold	3,405	–	–	0.31%	61
2022 Q4	$1.28M	Hold	3,405	–	–	0.31%	60
2022 Q3	$1.03M	Buy	3,405 +5	+0.1%	+$1.51K	0.25%	66
2022 Q2	$1.09M	Hold	3,400	–	–	0.25%	67
2022 Q1	$1.25M	Hold	3,400	–	–	0.24%	65
2021 Q4	$1.46M	Hold	3,400	–	–	0.27%	59
2021 Q3	$1.14M	Hold	3,400	–	–	0.22%	64
2021 Q2	$1.1M	Hold	3,400	–	–	0.21%	72
2021 Q1	$1.12M	Hold	3,400	–	–	0.23%	66
2020 Q4	$880K	Hold	3,400	–	–	0.19%	76
2020 Q3	$659K	Hold	3,400	–	–	0.16%	86
2020 Q2	$661K	Hold	3,400	–	–	0.17%	84
2020 Q1	$489K	Hold	3,400	–	–	0.15%	86
2019 Q4	$606K	Hold	3,400	–	–	0.15%	86
2019 Q3	$542K	Hold	3,400	–	–	0.14%	88
2019 Q2	$402K	Hold	3,400	–	–	0.11%	97
2019 Q1	$406K	Hold	3,400	–	–	0.12%	97
2018 Q4	$304K	Hold	3,400	–	–	0.1%	106
2018 Q3	$346K	Hold	3,400	–	–	0.09%	116
2018 Q2	$349K	Hold	3,400	–	–	0.1%	119
2018 Q1	$371K	Hold	3,400	–	–	0.12%	119
2017 Q4	$357K	Hold	3,400	–	–	0.12%	121
2017 Q3	$360K	Hold	3,400	–	–	0.12%	118
2017 Q2	$311K	Hold	3,400	–	–	0.11%	120
2017 Q1	$325K	Hold	3,400	–	–	0.13%	113
2016 Q4	$268K	Buy	+3,400	New	+$268K	0.11%	115
2016 Q1	–	Sell	-3,400	Closed	-$236K	–	123
2015 Q4	$236K	Buy	+3,400	New	+$236K	0.11%	117